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
UPST icon
601
Upstart Holdings
UPST
$6.2B
$817 ﹤0.01%
+20
New +$817
SOFI icon
602
SoFi Technologies
SOFI
$29.3B
$796 ﹤0.01%
+80
New +$796
AA icon
603
Alcoa
AA
$8.05B
$795 ﹤0.01%
+23
New +$795
ARCC icon
604
Ares Capital
ARCC
$15.7B
$781 ﹤0.01%
+39
New +$781
RIOT icon
605
Riot Platforms
RIOT
$4.97B
$774 ﹤0.01%
+50
New +$774
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$7.7B
$720 ﹤0.01%
+10
New +$720
LMND icon
607
Lemonade
LMND
$3.68B
$688 ﹤0.01%
+43
New +$688
HPE icon
608
Hewlett Packard
HPE
$29.9B
$679 ﹤0.01%
+40
New +$679
OPEN icon
609
Opendoor
OPEN
$3.78B
$669 ﹤0.01%
+149
New +$669
NWL icon
610
Newell Brands
NWL
$2.64B
$665 ﹤0.01%
+77
New +$665
WOLF icon
611
Wolfspeed
WOLF
$203M
$653 ﹤0.01%
+15
New +$653
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$19B
$643 ﹤0.01%
+16
New +$643
ZIM icon
613
ZIM Integrated Shipping Services
ZIM
$1.63B
$632 ﹤0.01%
+64
New +$632
PYPL icon
614
PayPal
PYPL
$66.5B
$614 ﹤0.01%
+10
New +$614
EFA icon
615
iShares MSCI EAFE ETF
EFA
$65.4B
$603 ﹤0.01%
+8
New +$603
WEAT icon
616
Teucrium Wheat Fund
WEAT
$117M
$597 ﹤0.01%
+100
New +$597
DOCU icon
617
DocuSign
DOCU
$15.3B
$595 ﹤0.01%
+10
New +$595
VLTO icon
618
Veralto
VLTO
$26.1B
$576 ﹤0.01%
+7
New +$576
JNK icon
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$568 ﹤0.01%
+6
New +$568
BMY icon
620
Bristol-Myers Squibb
BMY
$96.7B
$553 ﹤0.01%
+11
New +$553
RWX icon
621
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$546 ﹤0.01%
+20
New +$546
LDI icon
622
loanDepot
LDI
$427M
$528 ﹤0.01%
+150
New +$528
PENN icon
623
PENN Entertainment
PENN
$2.86B
$520 ﹤0.01%
+20
New +$520
FHLC icon
624
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$518 ﹤0.01%
+8
New +$518
CNC icon
625
Centene
CNC
$14.8B
$445 ﹤0.01%
+6
New +$445