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
WPP icon
601
WPP
WPP
$5.83B
-1
Closed -$26
WTW icon
602
Willis Towers Watson
WTW
$32.1B
-1
Closed -$157
WY icon
603
Weyerhaeuser
WY
$18.9B
-475
Closed -$13.4K
XEL icon
604
Xcel Energy
XEL
$43B
-1
Closed -$34
XLB icon
605
Materials Select Sector SPDR Fund
XLB
$5.52B
-37
Closed -$3.11K
XLE icon
606
Energy Select Sector SPDR Fund
XLE
$26.7B
-77
Closed -$6.6K
XLC icon
607
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-154
Closed -$14.9K
XLF icon
608
Financial Select Sector SPDR Fund
XLF
$53.2B
-343
Closed -$16.6K
XLI icon
609
Industrial Select Sector SPDR Fund
XLI
$23.1B
-53
Closed -$6.98K
XLP icon
610
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-128
Closed -$10.1K
XLRE icon
611
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-66
Closed -$2.68K
XLU icon
612
Utilities Select Sector SPDR Fund
XLU
$20.7B
-66
Closed -$5K
XLV icon
613
Health Care Select Sector SPDR Fund
XLV
$34B
-66
Closed -$9.08K
XLY icon
614
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-95
Closed -$21.3K
YUM icon
615
Yum! Brands
YUM
$40.1B
-1
Closed -$67
TLN
616
Talen Energy Corporation Common Stock
TLN
$17.8B
-50
Closed -$10.1K
SOBO
617
South Bow Corporation
SOBO
$5.76B
-21
Closed -$495
AZPN
618
DELISTED
Aspen Technology Inc
AZPN
-7
Closed -$1.75K
AMKR icon
619
Amkor Technology
AMKR
$6.09B
0
-$4
APH icon
620
Amphenol
APH
$135B
-111
Closed -$7.72K
APO icon
621
Apollo Global Management
APO
$75.3B
-1
Closed -$83
AQB icon
622
AquaBounty Technologies
AQB
$4.54M
-1
Closed -$1
AR icon
623
Antero Resources
AR
$10.1B
0
-$4
HRB icon
624
H&R Block
HRB
$6.85B
-1
Closed -$46
ICLR icon
625
Icon
ICLR
$13.6B
-29
Closed -$6.08K