RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Energy | 0.9% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $15.9K | ﹤0.01% |
+85
| New | +$15.9K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $15.7K | ﹤0.01% |
+627
| New | +$15.7K |
|
353
Ameriprise Financial
AMP
$46.1B
| $15.6K | ﹤0.01% |
+41
| New | +$15.6K |
|
|
FSCO
354
FS Credit Opportunities Corp
FSCO
$1.47B
| $15.6K | ﹤0.01% |
+2,746
| New | +$15.6K |
|
355
Southwest Airlines
LUV
$16.5B
| $15.2K | ﹤0.01% |
+525
| New | +$15.2K |
|
356
Republic Services
RSG
$71.7B
| $15K | ﹤0.01% |
+91
| New | +$15K |
|
357
Delta Air Lines
DAL
$39.9B
| $14.6K | ﹤0.01% |
+362
| New | +$14.6K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.5K | ﹤0.01% |
+386
| New | +$14.5K |
|
359
Honeywell
HON
$136B
| $14.4K | ﹤0.01% |
+69
| New | +$14.4K |
|
360
TSMC
TSM
$1.26T
| $14.4K | ﹤0.01% |
+139
| New | +$14.4K |
|
361
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $14.2K | ﹤0.01% |
+278
| New | +$14.2K |
|
362
VanEck High Yield Muni ETF
HYD
$3.33B
| $14.2K | ﹤0.01% |
+274
| New | +$14.2K |
|
363
Labcorp
LH
$23.2B
| $14.1K | ﹤0.01% |
+62
| New | +$14.1K |
|
364
Novo Nordisk
NVO
$245B
| $13.7K | ﹤0.01% |
+132
| New | +$13.7K |
|
365
Amgen
AMGN
$153B
| $13.3K | ﹤0.01% |
+46
| New | +$13.3K |
|
366
Alibaba
BABA
$323B
| $13.3K | ﹤0.01% |
+171
| New | +$13.3K |
|
367
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $13.1K | ﹤0.01% |
+310
| New | +$13.1K |
|
368
T-Mobile US
TMUS
$284B
| $12.5K | ﹤0.01% |
+78
| New | +$12.5K |
|
369
Moody's
MCO
$89.5B
| $12.3K | ﹤0.01% |
+32
| New | +$12.3K |
|
370
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
371
Equity Residential
EQR
$25.5B
| $11.9K | ﹤0.01% |
+194
| New | +$11.9K |
|
372
Manhattan Associates
MANH
$13B
| $11.8K | ﹤0.01% |
+55
| New | +$11.8K |
|
373
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $11.7K | ﹤0.01% |
+127
| New | +$11.7K |
|
374
Celanese
CE
$5.34B
| $11.6K | ﹤0.01% |
+74
| New | +$11.6K |
|
375
Choice Hotels
CHH
$5.41B
| $11.6K | ﹤0.01% |
+102
| New | +$11.6K |
|