RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Return 12.22%
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$408M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
163
Reduced
231
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
551
Alcoa
AA
$8.1B
$910 ﹤0.01%
24
NFE icon
552
New Fortress Energy
NFE
$644M
$909 ﹤0.01%
100
HPE icon
553
Hewlett Packard
HPE
$30.5B
$818 ﹤0.01%
40
-480
-92% -$9.82K
ARCC icon
554
Ares Capital
ARCC
$15.8B
$817 ﹤0.01%
39
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$7.75B
$784 ﹤0.01%
10
DAL icon
556
Delta Air Lines
DAL
$39.5B
$609 ﹤0.01%
12
NWL icon
557
Newell Brands
NWL
$2.64B
$606 ﹤0.01%
79
+1
+1% +$8
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$582 ﹤0.01%
8
BMY icon
559
Bristol-Myers Squibb
BMY
$95B
$579 ﹤0.01%
11
ALLO icon
560
Allogene Therapeutics
ALLO
$246M
$560 ﹤0.01%
200
RWX icon
561
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$551 ﹤0.01%
20
DIVB icon
562
iShares Core Dividend ETF
DIVB
$966M
$485 ﹤0.01%
10
MOAT icon
563
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$485 ﹤0.01%
5
CNC icon
564
Centene
CNC
$14.1B
$452 ﹤0.01%
6
DIA icon
565
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$423 ﹤0.01%
1
HST icon
566
Host Hotels & Resorts
HST
$12.1B
$387 ﹤0.01%
22
HEZU icon
567
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$368 ﹤0.01%
10
EFA icon
568
iShares MSCI EAFE ETF
EFA
$65.9B
$335 ﹤0.01%
4
WOLF icon
569
Wolfspeed
WOLF
$194M
$330 ﹤0.01%
34
SOFI icon
570
SoFi Technologies
SOFI
$30.4B
$314 ﹤0.01%
40
GIS icon
571
General Mills
GIS
$26.5B
$295 ﹤0.01%
4
-13
-76% -$959
RIVN icon
572
Rivian
RIVN
$16.6B
$292 ﹤0.01%
26
-10
-28% -$112
SPWH icon
573
Sportsman's Warehouse
SPWH
$115M
$271 ﹤0.01%
100
O icon
574
Realty Income
O
$53.3B
$254 ﹤0.01%
4
SPYG icon
575
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$249 ﹤0.01%
3