RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$8.82M
Cap. Flow %
2.19%
Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
526
Halliburton
HAL
$18.8B
$127 ﹤0.01%
+5
New +$127
SAIL
527
SailPoint, Inc. Common Stock
SAIL
$12.2B
$94 ﹤0.01%
+5
New +$94
VCSA
528
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$81 ﹤0.01%
15
LEVI icon
529
Levi Strauss
LEVI
$8.79B
$78 ﹤0.01%
+5
New +$78
PLUG icon
530
Plug Power
PLUG
$1.69B
$57 ﹤0.01%
42
SOUN icon
531
SoundHound AI
SOUN
$5.81B
$41 ﹤0.01%
+5
New +$41
IQ icon
532
iQIYI
IQ
$2.61B
$36 ﹤0.01%
16
SPGP icon
533
Invesco S&P 500 GARP ETF
SPGP
$2.75B
0
-$33
FBRX icon
534
Forte Biosciences
FBRX
$140M
$23 ﹤0.01%
3
RIG icon
535
Transocean
RIG
$2.9B
$13 ﹤0.01%
4
TECH icon
536
Bio-Techne
TECH
$8.46B
-21
Closed -$1.52K
TECK icon
537
Teck Resources
TECK
$16.8B
-237
Closed -$9.61K
TER icon
538
Teradyne
TER
$19.1B
0
-$55
TGNA icon
539
TEGNA Inc
TGNA
$3.38B
-1
Closed -$9
TIP icon
540
iShares TIPS Bond ETF
TIP
$13.6B
-17
Closed -$1.81K
TRP icon
541
TC Energy
TRP
$53.9B
-108
Closed -$5.01K
TSN icon
542
Tyson Foods
TSN
$20B
-1
Closed -$29
TTD icon
543
Trade Desk
TTD
$25.5B
-1
Closed -$59
TTEK icon
544
Tetra Tech
TTEK
$9.48B
-296
Closed -$11.8K
TTWO icon
545
Take-Two Interactive
TTWO
$44.2B
-1
Closed -$92
UAL icon
546
United Airlines
UAL
$34.5B
-1
Closed -$49
UGI icon
547
UGI
UGI
$7.43B
-1
Closed -$14
UVXY icon
548
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
-117
Closed -$2.42K
VALE icon
549
Vale
VALE
$44.4B
-469
Closed -$4.16K
VFC icon
550
VF Corp
VFC
$5.86B
-1
Closed -$14