RFG

REAP Financial Group Portfolio holdings

AUM $426M
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
AXON icon
576
Axon Enterprise
AXON
$56.9B
$1.29K ﹤0.01%
+5
New +$1.29K
AZN icon
577
AstraZeneca
AZN
$255B
$1.28K ﹤0.01%
+19
New +$1.28K
MSTR icon
578
Strategy Inc Common Stock Class A
MSTR
$93.6B
$1.26K ﹤0.01%
+2
New +$1.26K
CAE icon
579
CAE Inc
CAE
$8.55B
$1.25K ﹤0.01%
+58
New +$1.25K
DKNG icon
580
DraftKings
DKNG
$23.7B
$1.2K ﹤0.01%
+34
New +$1.2K
RL icon
581
Ralph Lauren
RL
$19B
$1.16K ﹤0.01%
+8
New +$1.16K
PCTY icon
582
Paylocity
PCTY
$9.6B
$1.15K ﹤0.01%
+7
New +$1.15K
SYNA icon
583
Synaptics
SYNA
$2.62B
$1.14K ﹤0.01%
+10
New +$1.14K
ARGX icon
584
argenx
ARGX
$44.2B
$1.14K ﹤0.01%
+3
New +$1.14K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$103B
$1.12K ﹤0.01%
+116
New +$1.12K
GIS icon
586
General Mills
GIS
$26.6B
$1.11K ﹤0.01%
+17
New +$1.11K
KYN icon
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.08K ﹤0.01%
+123
New +$1.08K
STAG icon
588
STAG Industrial
STAG
$6.81B
$1.06K ﹤0.01%
+27
New +$1.06K
PPG icon
589
PPG Industries
PPG
$24.6B
$1.05K ﹤0.01%
+7
New +$1.05K
AAL icon
590
American Airlines Group
AAL
$8.87B
$1.03K ﹤0.01%
+75
New +$1.03K
UNG icon
591
United States Natural Gas Fund
UNG
$621M
$1.01K ﹤0.01%
+200
New +$1.01K
SPLV icon
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$940 ﹤0.01%
+15
New +$940
MIN
593
MFS Intermediate Income Trust
MIN
$306M
$938 ﹤0.01%
+350
New +$938
EWX icon
594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$903 ﹤0.01%
+16
New +$903
SFE
595
DELISTED
Safeguard Scientifics, Inc.
SFE
$879 ﹤0.01%
+1,121
New +$879
EBAY icon
596
eBay
EBAY
$41.2B
$872 ﹤0.01%
+20
New +$872
WDS icon
597
Woodside Energy
WDS
$31.9B
$865 ﹤0.01%
+41
New +$865
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$44B
$855 ﹤0.01%
+11
New +$855
RIVN icon
599
Rivian
RIVN
$17.5B
$845 ﹤0.01%
+36
New +$845
SNDL icon
600
Sundial Growers
SNDL
$649M
$820 ﹤0.01%
+500
New +$820