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 | |
|---|---|---|---|---|---|---|---|
| $9.67K | 0% | 132 -27 | -17% | -$1.98K | |||
| $9.61K | 0% | 410 -723 | -64% | -$16.9K | |||
| $9.54K | 0% | 402 +8 | +2% | +$190 | |||
| $9.53K | 0% | 113 +1 | +0.9% | +$84 | |||
| $9.32K | 0% | 167 -320 | -66% | -$17.9K | |||
| $9.3K | 0% | 300 | – | – | |||
| $9.3K | 0% | 126 +47 | +59% | +$3.47K | |||
| $9.28K | 0% | 14 | New | +$9.28K | |||
| $9.19K | 0% | 300 +299 | +29,900% | +$9.16K | |||
| $9.12K | 0% | 141 -21 | -13% | -$1.36K | |||
| $9.08K | 0% | 75 | – | – | |||
| $8.85K | 0% | 446 | New | +$8.85K | |||
| $8.82K | 0% | 100 | – | – | |||
| $8.82K | 0% | 151 +54 | +56% | +$3.15K | |||
| $8.73K | 0% | 343 | New | +$8.73K | |||
| $8.58K | 0% | 144 +104 | +260% | +$6.19K | |||
| $8.53K | 0% | 118 +3 | +3% | +$217 | |||
| $8.42K | 0% | 128 | – | – | |||
| $8.37K | 0% | 427 | New | +$8.37K | |||
| $8.35K | 0% | 150 | – | – | |||
| $8.17K | 0% | 222 +2 | +0.9% | +$74 | |||
| $8.12K | 0% | 46 | New | +$8.12K | |||
| $8.1K | 0% | 177 | New | +$8.1K | |||
| $8.05K | 0% | 69 +68 | +6,800% | +$7.93K | |||
| $7.84K | 0% | 377 | New | +$7.84K |
