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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0% | 114 +33 | +41% | +$3.62K | |||
| $12.1K | 0% | 150 | New | +$12.1K | |||
| $11.9K | 0% | 165 -1 | -0.6% | -$72 | |||
| $11.8K | 0% | 150 | New | +$11.8K | |||
| $11.7K | 0% | 100 | – | – | |||
| $11.7K | 0% | 66 | – | – | |||
| $11.5K | 0% | 158 +29 | +22% | +$2.11K | |||
| $11.4K | 0% | 23 +7 | +44% | +$3.47K | |||
| $11.3K | 0% | 147 +42 | +40% | +$3.23K | |||
| $11.3K | 0% | 99 +25 | +34% | +$2.85K | |||
| $11.3K | 0% | 57 +27 | +90% | +$5.33K | |||
| $11.2K | 0% | 100 +38 | +61% | +$4.26K | |||
| $11K | 0% | 382 | New | +$11K | |||
| $11K | 0% | 189 +185 | +4,625% | +$10.7K | |||
| $10.8K | 0% | 161 +68 | +73% | +$4.57K | |||
| $10.7K | 0% | 146 +145 | +14,500% | +$10.7K | |||
| $10.7K | 0% | 65 +21 | +48% | +$3.46K | |||
| $10.5K | 0% | 73 +32 | +78% | +$4.59K | |||
| $10.4K | 0% | 109 | – | – | |||
| $10.4K | 0% | 13 | New | +$10.4K | |||
| $10.3K | 0% | 49 +18 | +58% | +$3.8K | |||
| $9.92K | 0% | 100 | New | +$9.92K | |||
| $9.78K | 0% | 1,000 -2,360 | -70% | -$23.1K | |||
| $9.74K | 0% | 150 | New | +$9.74K | |||
| $9.69K | 0% | 292 +97 | +50% | +$3.22K |
