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 | |
|---|---|---|---|---|---|---|---|
| $5.92K | 0% | 65 -253 | -80% | -$23K | |||
| $5.85K | 0% | 381 +380 | +38,000% | +$5.84K | |||
| $5.83K | 0% | 300 | – | – | |||
| $5.77K | 0% | 242 | New | +$5.77K | |||
| $5.52K | 0% | 186 +167 | +879% | +$4.96K | |||
| $5.42K | 0% | 241 | – | – | |||
| $5.36K | 0% | 100 | – | – | |||
| $5.34K | 0% | 105 | – | – | |||
| $5.3K | 0% | 1,387 | New | +$5.3K | |||
| $5.27K | 0% | 103 | – | – | |||
| $5.23K | 0% | 87 -103 | -54% | -$6.19K | |||
| $5.19K | 0% | 18 -73 | -80% | -$21K | |||
| $5.03K | 0% | 711 | – | – | |||
| $5K | 0% | 87 +86 | +8,600% | +$4.94K | |||
| $4.94K | 0% | 50 -200 | -80% | -$19.7K | |||
| $4.88K | 0% | 100 | – | – | |||
| $4.62K | 0% | 139 | – | – | |||
| $4.58K | 0% | 18 | New | +$4.58K | |||
| $4.47K | 0% | 250 | New | +$4.47K | |||
| $4.35K | 0% | 136 | – | – | |||
| $4.34K | 0% | 86 | – | – | |||
| $4.08K | 0% | 143 | New | +$4.08K | |||
| $3.95K | 0% | 117 -61 | -34% | -$2.06K | |||
| $3.95K | 0% | 40 | – | – | |||
| $3.94K | 0% | 155 -31 | -17% | -$787 |
