RFG

REAP Financial Group Portfolio holdings

AUM $404M
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$9.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192

Top Buys

1
$4.92M
2
$3.65M
3
$3.09M
4
$2.67M
5
$1.59M

Top Sells

1
$2.94M
2
$2.69M
3
$1.34M
4
$835K
5
$764K

Sector Composition

1Technology3.19%
2Financials0.55%
3Communication Services0.51%
4Energy0.46%
5Consumer Discretionary0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.9K0.01%509
+194
+62%
+$16K
$41.6K0.01%283
+83
+42%
+$12.2K
$41K0.01%203
-31
-13%
-$6.27K
$41K0.01%282
-5
-2%
-$727
$40.7K0.01%130 New
+$40.7K
$40.7K0.01%453
+154
+52%
+$13.8K
$40.5K0.01%87
-10
-10%
-$4.66K
$39.6K0.01%687
-228
-25%
-$13.1K
$39.1K0.01%356
+8
+2%
+$880
$38.5K0.01%703
-1,179
-63%
-$64.6K
$38.5K0.01%82 New
+$38.5K
$37.9K0.01%85
+36
+73%
+$16K
$37.7K0.01%750 ––
$37.1K0.01%1,005
+382
+61%
+$14.1K
$36.9K0.01%279
+141
+102%
+$18.7K
$36.6K0.01%150
+40
+36%
+$9.77K
$36.5K0.01%321
+120
+60%
+$13.7K
$36.5K0.01%177
+60
+51%
+$12.4K
$36K0.01%84
+33
+65%
+$14.1K
$35.2K0.01%587
+221
+60%
+$13.3K
$35K0.01%528 ––
$34.4K0.01%528
-955
-64%
-$62.2K
$34.3K0.01%306
+156
+104%
+$17.5K
$34.2K0.01%144
+57
+66%
+$13.5K
$33.2K0.01%692
-140
-17%
-$6.72K
1 8910111230