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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$36.9B
| $8.91K | ﹤0.01% |
+177
| New | +$8.91K |
|
377
iShares Core High Dividend ETF
HDV
$11.5B
| $8.82K | ﹤0.01% |
+75
| New | +$8.82K |
|
378
Graphic Packaging
GPK
$6.38B
| $8.82K | ﹤0.01% |
298
-2
| -0.7% | -$59 |
|
379
Banco Santander
SAN
$141B
| $8.76K | ﹤0.01% |
+1,717
| New | +$8.76K |
|
380
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $8.74K | ﹤0.01% |
114
-8
| -7% | -$613 |
|
381
Sony
SONY
$165B
| $8.69K | ﹤0.01% |
+450
| New | +$8.69K |
|
382
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.64K | ﹤0.01% |
+128
| New | +$8.64K |
|
383
iShares Silver Trust
SLV
$20.1B
| $8.52K | ﹤0.01% |
+300
| New | +$8.52K |
|
384
Weatherford International
WFRD
$4.49B
| $8.49K | ﹤0.01% |
100
| – | – |
|
385
Entegris
ENTG
$12.4B
| $8.44K | ﹤0.01% |
+75
| New | +$8.44K |
|
386
Illinois Tool Works
ITW
$77.6B
| $8.39K | ﹤0.01% |
+32
| New | +$8.39K |
|
387
Applovin
APP
$166B
| $8.36K | ﹤0.01% |
+64
| New | +$8.36K |
|
388
Icon
ICLR
$13.6B
| $8.33K | ﹤0.01% |
29
| – | – |
|
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.31K | ﹤0.01% |
76
-19
| -20% | -$2.08K |
|
390
Dell
DELL
$84.4B
| $8.3K | ﹤0.01% |
70
| – | – |
|
391
Sprouts Farmers Market
SFM
$13.6B
| $8.28K | ﹤0.01% |
+75
| New | +$8.28K |
|
392
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $8.25K | ﹤0.01% |
230
-8
| -3% | -$287 |
|
393
Fidelity National Financial
FNF
$16.5B
| $8.21K | ﹤0.01% |
132
-11
| -8% | -$685 |
|
394
Church & Dwight Co
CHD
$23.3B
| $8.21K | ﹤0.01% |
78
+5
| +7% | +$526 |
|
395
Nutrien
NTR
$27.4B
| $8.15K | ﹤0.01% |
170
-76
| -31% | -$3.64K |
|
396
Cardinal Health
CAH
$35.7B
| $8.12K | ﹤0.01% |
73
-4
| -5% | -$445 |
|
397
Owens Corning
OC
$13B
| $7.98K | ﹤0.01% |
45
+5
| +13% | +$887 |
|
398
Gilead Sciences
GILD
$143B
| $7.95K | ﹤0.01% |
95
-14
| -13% | -$1.17K |
|
399
Gaming and Leisure Properties
GLPI
$13.7B
| $7.94K | ﹤0.01% |
154
-1
| -0.6% | -$52 |
|
400
Devon Energy
DVN
$22.1B
| $7.92K | ﹤0.01% |
202
-89
| -31% | -$3.49K |
|