RFG

REAP Financial Group Portfolio holdings

AUM $426M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.55%
2 Communication Services 0.58%
3 Consumer Discretionary 0.46%
4 Energy 0.41%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$59 ﹤0.01%
1
-49
602
$56 ﹤0.01%
1
-91
603
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1
-149
604
$55 ﹤0.01%
+1
605
$55 ﹤0.01%
+1
606
0
607
$52 ﹤0.01%
+1
608
$49 ﹤0.01%
+1
609
$47 ﹤0.01%
+1
610
0
611
$46 ﹤0.01%
+1
612
$46 ﹤0.01%
+1
613
$46 ﹤0.01%
+1
614
$46 ﹤0.01%
+1
615
$45 ﹤0.01%
+1
616
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+1
617
$43 ﹤0.01%
+1
618
$42 ﹤0.01%
1
-64
619
$39 ﹤0.01%
+1
620
$38 ﹤0.01%
+1
621
$38 ﹤0.01%
+1
622
$38 ﹤0.01%
+1
623
$37 ﹤0.01%
+1
624
0
625
$36 ﹤0.01%
+2