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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | 0% | 165 +164 | +16,400% | +$16.1K | |||
| $15.3K | 0% | 357 | New | +$15.3K | |||
| $15.2K | 0% | 510 | New | +$15.2K | |||
| $15.1K | 0% | 75 | New | +$15.1K | |||
| $15.1K | 0% | 363 | New | +$15.1K | |||
| $14.8K | 0% | 127 | – | – | |||
| $14.7K | 0% | 88 +26 | +42% | +$4.34K | |||
| $14.5K | 0% | 236 +55 | +30% | +$3.39K | |||
| $14.4K | 0% | 380 +105 | +38% | +$3.98K | |||
| $14.1K | 0% | 312 -42 | -12% | -$1.89K | |||
| $13.9K | 0% | 194 | – | – | |||
| $13.8K | 0% | 67 -24 | -26% | -$4.94K | |||
| $13.6K | 0% | 82 +81 | +8,100% | +$13.4K | |||
| $13.6K | 0% | 75 | – | – | |||
| $13.6K | 0% | 105 -22 | -17% | -$2.85K | |||
| $13.5K | 0% | 526 -945 | -64% | -$24.3K | |||
| $13.5K | 0% | 190 +67 | +54% | +$4.76K | |||
| $13.5K | 0% | 98 +25 | +34% | +$3.43K | |||
| $13.4K | 0% | 57 -7 | -11% | -$1.64K | |||
| $13.1K | 0% | 100 | New | +$13.1K | |||
| $12.9K | 0% | 65 +20 | +44% | +$3.97K | |||
| $12.9K | 0% | 211 +54 | +34% | +$3.29K | |||
| $12.6K | 0% | 484 +178 | +58% | +$4.62K | |||
| $12.6K | 0% | 162 +102 | +170% | +$7.9K | |||
| $12.5K | 0% | 100 | New | +$12.5K |
