RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$36.3M
(+9.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Communication Services | 0.59% |
| 3 | Energy | 0.45% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$313B
| $18.6K | ﹤0.01% |
81
+63
| +350% | +$14.5K |
|
277
iShares US Infrastructure ETF
IFRA
$2.95B
| $18.6K | ﹤0.01% |
395
-41
| -9% | -$1.93K |
|
|
FSCO
278
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.4K | ﹤0.01% |
2,899
+50
| +2% | +$318 |
|
279
Crown Castle
CCI
$41.9B
| $18.2K | ﹤0.01% |
153
+69
| +82% | +$8.21K |
|
280
Accenture
ACN
$159B
| $18.2K | ﹤0.01% |
51
-12
| -19% | -$4.28K |
|
281
Canadian Natural Resources
CNQ
$63.2B
| $18K | ﹤0.01% |
541
+206
| +61% | +$6.84K |
|
282
T-Mobile US
TMUS
$284B
| $17.7K | ﹤0.01% |
86
+4
| +5% | +$821 |
|
283
Becton Dickinson
BDX
$55.1B
| $17.6K | ﹤0.01% |
+73
| New | +$17.6K |
|
284
ING
ING
$71B
| $17.4K | ﹤0.01% |
+960
| New | +$17.4K |
|
285
Schwab US TIPS ETF
SCHP
$14B
| $16.5K | ﹤0.01% |
614
-156
| -20% | -$4.18K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.5K | ﹤0.01% |
363
-12
| -3% | -$544 |
|
287
Vertiv
VRT
$47.4B
| $16.4K | ﹤0.01% |
165
-10
| -6% | -$995 |
|
288
Boeing
BA
$174B
| $16.4K | ﹤0.01% |
108
+48
| +80% | +$7.3K |
|
289
Cloudflare
NET
$74.7B
| $16.2K | ﹤0.01% |
200
| – | – |
|
290
Royal Caribbean
RCL
$95.7B
| $16.1K | ﹤0.01% |
91
+1
| +1% | +$177 |
|
291
Pultegroup
PHM
$27.7B
| $16.1K | ﹤0.01% |
112
-1
| -0.9% | -$144 |
|
292
Weyerhaeuser
WY
$18.9B
| $16.1K | ﹤0.01% |
475
-2,560
| -84% | -$86.7K |
|
293
Kinder Morgan
KMI
$59.1B
| $16K | ﹤0.01% |
726
-92
| -11% | -$2.03K |
|
294
Novo Nordisk
NVO
$245B
| $15.9K | ﹤0.01% |
133
| – | – |
|
295
Healthpeak Properties
DOC
$12.8B
| $15.8K | ﹤0.01% |
693
+123
| +22% | +$2.81K |
|
296
US Bancorp
USB
$75.9B
| $15.8K | ﹤0.01% |
345
| – | – |
|
297
Hershey
HSY
$37.6B
| $15.6K | ﹤0.01% |
81
-3
| -4% | -$576 |
|
298
Lockheed Martin
LMT
$108B
| $15.5K | ﹤0.01% |
27
-4
| -13% | -$2.3K |
|
299
Honeywell
HON
$136B
| $15.3K | ﹤0.01% |
74
+2
| +3% | +$415 |
|
300
CACI
CACI
$10.4B
| $15.1K | ﹤0.01% |
30
+2
| +7% | +$1.01K |
|