RA

Reby Advisors Portfolio holdings

AUM $381M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
74.6%
Holding
612
New
609
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.32%
3 Communication Services 1.09%
4 Industrials 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
176
AbbVie
ABBV
$375B
$73K 0.02%
+677
New +$73K
CAT icon
177
Caterpillar
CAT
$198B
$73K 0.02%
+400
New +$73K
DWM icon
178
WisdomTree International Equity Fund
DWM
$594M
$73K 0.02%
+1,433
New +$73K
MDT icon
179
Medtronic
MDT
$119B
$73K 0.02%
+621
New +$73K
OTIS icon
180
Otis Worldwide
OTIS
$34.1B
$73K 0.02%
+1,078
New +$73K
EQL icon
181
ALPS Equal Sector Weight ETF
EQL
$548M
$72K 0.02%
+2,490
New +$72K
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$72K 0.02%
+1,530
New +$72K
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$70K 0.02%
+3,282
New +$70K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$70K 0.02%
+755
New +$70K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.8B
$69K 0.02%
+456
New +$69K
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$69K 0.02%
+2,935
New +$69K
ARCC icon
187
Ares Capital
ARCC
$15.8B
$68K 0.02%
+4,025
New +$68K
TSLX icon
188
Sixth Street Specialty
TSLX
$2.32B
$68K 0.02%
+3,287
New +$68K
ADBE icon
189
Adobe
ADBE
$148B
$67K 0.02%
+133
New +$67K
AB icon
190
AllianceBernstein
AB
$4.29B
$66K 0.02%
+1,962
New +$66K
INFU icon
191
InfuSystem Holdings
INFU
$208M
$66K 0.02%
+3,500
New +$66K
HAS icon
192
Hasbro
HAS
$11.2B
$65K 0.02%
+700
New +$65K
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$65K 0.02%
+335
New +$65K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
+1,833
New +$64K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$64K 0.02%
+745
New +$64K
BP icon
196
BP
BP
$87.4B
$63K 0.02%
+3,050
New +$63K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$63K 0.02%
+150
New +$63K
GSK icon
198
GSK
GSK
$81.6B
$62K 0.02%
+1,357
New +$62K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61K 0.02%
+895
New +$61K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$60K 0.02%
+1,181
New +$60K