RFG
REAP Financial Group Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$644K (+0.2%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %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
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5K | 0.01% | 125 -44 | -26% | -$7.57K | |||
| $21.2K | 0.01% | 3,002 +53 | +2% | +$374 | |||
| $20.6K | 0.01% | 152 -36 | -19% | -$4.87K | |||
| $20.4K | 0.01% | 400 +145 | +57% | +$7.38K | |||
| $20.1K | 0.01% | 430 | New | +$20.1K | |||
| $20K | 0.01% | 171 | – | – | |||
| $19.8K | 0% | 90 +25 | +38% | +$5.5K | |||
| $19K | 0% | 61 +12 | +24% | +$3.75K | |||
| $19K | 0% | 185 +71 | +62% | +$7.28K | |||
| $18.8K | 0% | 155 +53 | +52% | +$6.44K | |||
| $18.6K | 0% | 472 | – | – | |||
| $18.5K | 0% | 176 +175 | +17,500% | +$18.4K | |||
| $18.2K | 0% | 410 +183 | +81% | +$8.1K | |||
| $18.1K | 0% | 255 +74 | +41% | +$5.27K | |||
| $17.9K | 0% | 177 +41 | +30% | +$4.14K | |||
| $17.5K | 0% | 427 +165 | +63% | +$6.75K | |||
| $17.4K | 0% | 65 +47 | +261% | +$12.6K | |||
| $17.2K | 0% | 180 +150 | +500% | +$14.3K | |||
| $17.2K | 0% | 49 +48 | +4,800% | +$16.8K | |||
| $17K | 0% | 351 | – | – | |||
| $16.6K | 0% | 281 | New | +$16.6K | |||
| $16.6K | 0% | 158 +55 | +53% | +$5.76K | |||
| $16.4K | 0% | 30 | New | +$16.4K | |||
| $16.3K | 0% | 91 +30 | +49% | +$5.38K | |||
| $16.3K | 0% | 110 +31 | +39% | +$4.59K |
