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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $15.1K | ﹤0.01% |
47
-2
| -4% | -$642 |
|
302
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $15K | ﹤0.01% |
504
| – | – |
|
303
e.l.f. Beauty
ELF
$7.6B
| $14.9K | ﹤0.01% |
137
+71
| +108% | +$7.74K |
|
304
Manhattan Associates
MANH
$13B
| $14.9K | ﹤0.01% |
53
-11
| -17% | -$3.1K |
|
305
Boston Scientific
BSX
$159B
| $14.7K | ﹤0.01% |
176
+39
| +28% | +$3.27K |
|
306
Morgan Stanley
MS
$236B
| $14.7K | ﹤0.01% |
+141
| New | +$14.7K |
|
307
Textron
TXT
$14.5B
| $14.6K | ﹤0.01% |
165
| – | – |
|
308
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $14.6K | ﹤0.01% |
127
| – | – |
|
309
3M
MMM
$82.7B
| $14.6K | ﹤0.01% |
106
-34
| -24% | -$4.67K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $14.5K | ﹤0.01% |
58
| – | – |
|
311
Equity Residential
EQR
$25.5B
| $14.4K | ﹤0.01% |
194
| – | – |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $14.4K | ﹤0.01% |
31
| – | – |
|
313
Cadence Design Systems
CDNS
$95.6B
| $14.4K | ﹤0.01% |
53
-1
| -2% | -$272 |
|
314
Truist Financial
TFC
$60B
| $14.3K | ﹤0.01% |
334
| – | – |
|
315
Labcorp
LH
$23.2B
| $14.2K | ﹤0.01% |
64
+3
| +5% | +$666 |
|
316
Moody's
MCO
$89.5B
| $14K | ﹤0.01% |
30
-1
| -3% | -$468 |
|
317
Tetra Tech
TTEK
$9.48B
| $14K | ﹤0.01% |
296
+31
| +12% | +$1.46K |
|
318
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.9K | ﹤0.01% |
154
-6
| -4% | -$542 |
|
319
AT&T
T
$212B
| $13.9K | ﹤0.01% |
631
-86
| -12% | -$1.89K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $13.7K | ﹤0.01% |
153
-23
| -13% | -$2.06K |
|
321
Spotify
SPOT
$146B
| $13.6K | ﹤0.01% |
37
| – | – |
|
322
Unilever
UL
$158B
| $13.5K | ﹤0.01% |
+208
| New | +$13.5K |
|
323
Altria Group
MO
$112B
| $13.2K | ﹤0.01% |
258
-19
| -7% | -$970 |
|
324
Alibaba
BABA
$323B
| $13.1K | ﹤0.01% |
123
| – | – |
|
325
Constellation Energy
CEG
$94.2B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|