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 | |
|---|---|---|---|---|---|---|---|
| $617 | 0% | 40 | – | – | |||
| $584 | 0% | 40 -224 | -85% | -$3.27K | |||
| $547 | 0% | 8 | – | – | |||
| $523 | 0% | 12 | – | – | |||
| $485 | 0% | 10 | – | – | |||
| $465 | 0% | 40 | – | – | |||
| $456 | 0% | 5 -65 | -93% | -$5.93K | |||
| $440 | 0% | 5 | – | – | |||
| $420 | 0% | 1 | – | – | |||
| $378 | 0% | 50 | New | +$378 | |||
| $364 | 0% | 6 | – | – | |||
| $345 | 0% | 30 -15 | -33% | -$173 | |||
| $342 | 0% | 10 | New | +$342 | |||
| $327 | 0% | 4 | – | – | |||
| $324 | 0% | 26 | – | – | |||
| $316 | 0% | 4 -30 | -88% | -$2.37K | |||
| $313 | 0% | 22 -1 | -4% | -$14 | |||
| $312 | 0% | 102 +68 | +200% | +$208 | |||
| $292 | 0% | 200 | – | – | |||
| $283 | 0% | 9 | – | – | |||
| $241 | 0% | 3 | – | – | |||
| $239 | 0% | 4 | – | – | |||
| $219 | 0% | 10 | – | – | |||
| $135 | 0% | 1 | – | – | |||
| $129 | 0% | 125 | – | – |
