RFG
REAP Financial Group Portfolio holdings
AUM
$426M
This Quarter Return
+4.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+9.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
608
New
65
Increased
165
Reduced
230
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Communication Services | 0.59% |
| 3 | Energy | 0.45% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pan American Silver
PAAS
$12.3B
| – | – |
-600
| Closed | -$11.9K |
|
602
PENN Entertainment
PENN
$2.86B
| – | – |
-20
| Closed | -$387 |
|
603
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-2
| Closed | -$57 |
|
604
Sea Limited
SE
$107B
| – | – |
-70
| Closed | -$5K |
|
605
SSR Mining
SSRM
$4.13B
| – | – |
-2,500
| Closed | -$11.3K |
|
606
Seagate
STX
$37.5B
| – | – |
-50
| Closed | -$5.16K |
|
|
SVM
607
Silvercorp Metals
SVM
$1.12B
| – | – |
-3,000
| Closed | -$10.1K |
|
608
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-2,000
| Closed | -$105K |
|