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
TRP icon
576
TC Energy
TRP
$53.9B
-108
Closed -$5.01K
TSN icon
577
Tyson Foods
TSN
$20B
-1
Closed -$29
TTD icon
578
Trade Desk
TTD
$25.5B
-1
Closed -$59
TTEK icon
579
Tetra Tech
TTEK
$9.48B
-296
Closed -$11.8K
TTWO icon
580
Take-Two Interactive
TTWO
$44.2B
-1
Closed -$92
UAL icon
581
United Airlines
UAL
$34.5B
-1
Closed -$49
UGI icon
582
UGI
UGI
$7.43B
-1
Closed -$14
UVXY icon
583
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
-117
Closed -$2.42K
VALE icon
584
Vale
VALE
$44.4B
-469
Closed -$4.16K
VFC icon
585
VF Corp
VFC
$5.86B
-1
Closed -$14
VLO icon
586
Valero Energy
VLO
$48.7B
-8
Closed -$966
VLTO icon
587
Veralto
VLTO
$26.2B
-7
Closed -$716
VNQ icon
588
Vanguard Real Estate ETF
VNQ
$34.7B
-21
Closed -$1.87K
VNQI icon
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-208
Closed -$8.21K
VOD icon
590
Vodafone
VOD
$28.5B
0
VOE icon
591
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-1
Closed -$81
VOYA icon
592
Voya Financial
VOYA
$7.38B
-1
Closed -$34
VSCO icon
593
Victoria's Secret
VSCO
$2.1B
0
-$15
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-1,000
Closed -$50.1K
VTR icon
595
Ventas
VTR
$30.9B
-1
Closed -$29
VTRS icon
596
Viatris
VTRS
$12.2B
-1
Closed -$6
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
0
-$1
WDAY icon
598
Workday
WDAY
$61.7B
-1
Closed -$129
WIP icon
599
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-60
Closed -$2.18K
WIX icon
600
WIX.com
WIX
$8.52B
-75
Closed -$16.1K