RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$4.93M
(-1.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
185
Reduced
208
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 0.58% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Energy | 0.41% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
e.l.f. Beauty
ELF
$7.6B
| $7.53K | ﹤0.01% |
60
-77
| -56% | -$9.67K |
|
402
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.37K | ﹤0.01% |
74
-2
| -3% | -$199 |
|
403
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.34K | ﹤0.01% |
141
-31
| -18% | -$1.61K |
|
404
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.23K | ﹤0.01% |
161
-72
| -31% | -$3.23K |
|
405
Weatherford International
WFRD
$4.49B
| $7.16K | ﹤0.01% |
100
| – | – |
|
406
Toast
TOST
$24B
| $7.11K | ﹤0.01% |
195
+15
| +8% | +$547 |
|
407
Zoetis
ZTS
$67.9B
| $7.1K | ﹤0.01% |
44
+5
| +13% | +$806 |
|
408
Owens Corning
OC
$13B
| $7.03K | ﹤0.01% |
41
-4
| -9% | -$686 |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.98K | ﹤0.01% |
53
-14
| -21% | -$1.85K |
|
410
Boston Properties
BXP
$12.2B
| $6.95K | ﹤0.01% |
93
+6
| +7% | +$448 |
|
411
Devon Energy
DVN
$22.1B
| $6.67K | ﹤0.01% |
204
+2
| +1% | +$65 |
|
412
Assurant
AIZ
$10.7B
| $6.66K | ﹤0.01% |
31
| – | – |
|
413
Arista Networks
ANET
$180B
| $6.63K | ﹤0.01% |
+60
| New | +$6.63K |
|
414
BJs Wholesale Club
BJ
$12.8B
| $6.61K | ﹤0.01% |
74
+7
| +10% | +$625 |
|
415
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.6K | ﹤0.01% |
77
| – | – |
|
416
Fabrinet
FN
$13.2B
| $6.6K | ﹤0.01% |
30
-2
| -6% | -$440 |
|
417
Avantis Real Estate ETF
AVRE
$631M
| $6.5K | ﹤0.01% |
155
| – | – |
|
418
Zoom
ZM
$25B
| $6.45K | ﹤0.01% |
79
| – | – |
|
419
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.44K | ﹤0.01% |
69
-6
| -8% | -$560 |
|
420
MGM Resorts International
MGM
$9.98B
| $6.31K | ﹤0.01% |
182
+9
| +5% | +$312 |
|
421
Intapp
INTA
$3.67B
| $6.22K | ﹤0.01% |
+97
| New | +$6.22K |
|
422
Intel
INTC
$107B
| $6.19K | ﹤0.01% |
309
+98
| +46% | +$1.96K |
|
423
Icon
ICLR
$13.6B
| $6.08K | ﹤0.01% |
29
| – | – |
|
424
Suncor Energy
SU
$48.5B
| $6.03K | ﹤0.01% |
169
+2
| +1% | +$71 |
|
425
Bunge Global
BG
$16.9B
| $5.95K | ﹤0.01% |
76
| – | – |
|