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
VUG icon
201
Vanguard Growth ETF
VUG
$188B
$59K 0.02%
+232
New +$59K
NGG icon
202
National Grid
NGG
$69.5B
$58K 0.02%
+1,105
New +$58K
APO icon
203
Apollo Global Management
APO
$75.6B
$57K 0.01%
+1,165
New +$57K
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$57K 0.01%
+1,875
New +$57K
GM icon
205
General Motors
GM
$55.9B
$56K 0.01%
+1,355
New +$56K
KDP icon
206
Keurig Dr Pepper
KDP
$39.7B
$56K 0.01%
+1,747
New +$56K
DOW icon
207
Dow Inc
DOW
$17.5B
$55K 0.01%
+988
New +$55K
ORCL icon
208
Oracle
ORCL
$644B
$55K 0.01%
+845
New +$55K
VXF icon
209
Vanguard Extended Market ETF
VXF
$24.3B
$55K 0.01%
+336
New +$55K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$3.32B
$54K 0.01%
+875
New +$54K
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.9B
$54K 0.01%
+554
New +$54K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$54K 0.01%
+425
New +$54K
SBUX icon
213
Starbucks
SBUX
$99.2B
$54K 0.01%
+504
New +$54K
VLO icon
214
Valero Energy
VLO
$48.8B
$54K 0.01%
+950
New +$54K
AMP icon
215
Ameriprise Financial
AMP
$47.7B
$53K 0.01%
+273
New +$53K
BSCP icon
216
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$53K 0.01%
+2,350
New +$53K
IGF icon
217
iShares Global Infrastructure ETF
IGF
$8.01B
$52K 0.01%
+1,191
New +$52K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52K 0.01%
+2,325
New +$52K
FSD
219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$52K 0.01%
+3,549
New +$52K
BSCN
220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.01%
+2,340
New +$51K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$51K 0.01%
+3,327
New +$51K
TMO icon
222
Thermo Fisher Scientific
TMO
$188B
$51K 0.01%
+109
New +$51K
HQL
223
abrdn Life Sciences Investors
HQL
$410M
$50K 0.01%
+2,550
New +$50K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$50K 0.01%
+799
New +$50K
TRV icon
225
Travelers Companies
TRV
$63B
$50K 0.01%
+355
New +$50K