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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$55.8B
| $7.73K | ﹤0.01% |
+96
| New | +$7.73K |
|
402
Zoetis
ZTS
$67.9B
| $7.62K | ﹤0.01% |
+39
| New | +$7.62K |
|
403
Fabrinet
FN
$13.2B
| $7.57K | ﹤0.01% |
32
-1
| -3% | -$236 |
|
404
SPDR Gold Trust
GLD
$112B
| $7.54K | ﹤0.01% |
31
+5
| +19% | +$1.22K |
|
405
Huntington Bancshares
HBAN
$25.7B
| $7.4K | ﹤0.01% |
503
-13
| -3% | -$191 |
|
406
Bunge Global
BG
$16.9B
| $7.34K | ﹤0.01% |
76
-62
| -45% | -$5.99K |
|
407
Avantis Real Estate ETF
AVRE
$631M
| $7.31K | ﹤0.01% |
155
| – | – |
|
408
Amphenol
APH
$135B
| $7.23K | ﹤0.01% |
111
| – | – |
|
409
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.04K | ﹤0.01% |
75
-1
| -1% | -$94 |
|
410
Boston Properties
BXP
$12.2B
| $7K | ﹤0.01% |
87
+29
| +50% | +$2.33K |
|
411
AB InBev
BUD
$118B
| $6.89K | ﹤0.01% |
+104
| New | +$6.89K |
|
412
American Water Works
AWK
$28B
| $6.88K | ﹤0.01% |
+47
| New | +$6.88K |
|
413
Cummins
CMI
$55.1B
| $6.8K | ﹤0.01% |
+21
| New | +$6.8K |
|
414
ZIM Integrated Shipping Services
ZIM
$1.62B
| $6.77K | ﹤0.01% |
264
+200
| +313% | +$5.13K |
|
415
MGM Resorts International
MGM
$9.98B
| $6.76K | ﹤0.01% |
173
-12
| -6% | -$469 |
|
416
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.76K | ﹤0.01% |
77
-3
| -4% | -$263 |
|
417
Microchip Technology
MCHP
$35.6B
| $6.66K | ﹤0.01% |
83
+4
| +5% | +$321 |
|
418
iShares Gold Trust
IAU
$52.6B
| $6.56K | ﹤0.01% |
132
| – | – |
|
419
Sherwin-Williams
SHW
$92.9B
| $6.54K | ﹤0.01% |
17
| – | – |
|
420
Wintrust Financial
WTFC
$9.34B
| $6.46K | ﹤0.01% |
60
-2
| -3% | -$215 |
|
421
Kraft Heinz
KHC
$32.3B
| $6.21K | ﹤0.01% |
177
+19
| +12% | +$666 |
|
422
Assurant
AIZ
$10.7B
| $6.2K | ﹤0.01% |
31
-3
| -9% | -$600 |
|
423
Nike
NKE
$109B
| $6.19K | ﹤0.01% |
+70
| New | +$6.19K |
|
424
Suncor Energy
SU
$48.5B
| $6.18K | ﹤0.01% |
167
+1
| +0.6% | +$37 |
|
425
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $6.11K | ﹤0.01% |
57
| – | – |
|