RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+8.35%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.69%
2 Energy 0.9%
3 Financials 0.76%
4 Communication Services 0.69%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BJ icon
426
BJs Wholesale Club
BJ
$12.8B
$8K ﹤0.01%
+120
New +$8K
KOMP icon
427
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$7.94K ﹤0.01%
+170
New +$7.94K
NEE icon
428
NextEra Energy, Inc.
NEE
$146B
$7.92K ﹤0.01%
+130
New +$7.92K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$7.81K ﹤0.01%
+323
New +$7.81K
ROK icon
430
Rockwell Automation
ROK
$38.2B
$7.8K ﹤0.01%
+25
New +$7.8K
ELF icon
431
e.l.f. Beauty
ELF
$7.6B
$7.79K ﹤0.01%
+54
New +$7.79K
PCAR icon
432
PACCAR
PCAR
$52B
$7.74K ﹤0.01%
+79
New +$7.74K
XLE icon
433
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.71K ﹤0.01%
+92
New +$7.71K
PSTG icon
434
Pure Storage
PSTG
$25.9B
$7.67K ﹤0.01%
+215
New +$7.67K
FIXD icon
435
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.52K ﹤0.01%
+169
New +$7.52K
MCHP icon
436
Microchip Technology
MCHP
$35.6B
$7.43K ﹤0.01%
+82
New +$7.43K
UL icon
437
Unilever
UL
$158B
$7.19K ﹤0.01%
+148
New +$7.19K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.93K ﹤0.01%
+85
New +$6.93K
GNOM icon
439
Global X Genomics & Biotechnology ETF
GNOM
$191M
$6.92K ﹤0.01%
+150
New +$6.92K
VRT icon
440
Vertiv
VRT
$47.4B
$6.87K ﹤0.01%
+143
New +$6.87K
ADP icon
441
Automatic Data Processing
ADP
$120B
$6.82K ﹤0.01%
+29
New +$6.82K
ZBH icon
442
Zimmer Biomet
ZBH
$20.9B
$6.58K ﹤0.01%
+54
New +$6.58K
RELX icon
443
RELX
RELX
$85.9B
$6.5K ﹤0.01%
+164
New +$6.5K
GLD icon
444
SPDR Gold Trust
GLD
$112B
$6.5K ﹤0.01%
+34
New +$6.5K
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.47K ﹤0.01%
+92
New +$6.47K
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$6.25K ﹤0.01%
+129
New +$6.25K
VAL.WS icon
447
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$6.17K ﹤0.01%
+504
New +$6.17K
KHC icon
448
Kraft Heinz
KHC
$32.3B
$5.9K ﹤0.01%
+160
New +$5.9K
PODD icon
449
Insulet
PODD
$24.5B
$5.86K ﹤0.01%
+27
New +$5.86K
BSX icon
450
Boston Scientific
BSX
$159B
$5.78K ﹤0.01%
+100
New +$5.78K