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
HST icon
626
Host Hotels & Resorts
HST
$11.8B
$428 ﹤0.01%
+22
New +$428
SPWH icon
627
Sportsman's Warehouse
SPWH
$101M
$426 ﹤0.01%
+100
New +$426
SNAP icon
628
Snap
SNAP
$12.3B
$423 ﹤0.01%
+25
New +$423
HEZU icon
629
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$333 ﹤0.01%
+10
New +$333
PDBC icon
630
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$319 ﹤0.01%
+24
New +$319
XYZ
631
Block, Inc.
XYZ
$46.2B
$309 ﹤0.01%
+4
New +$309
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
$242 ﹤0.01%
+50
New +$242
CTXR icon
633
Citius Pharmaceuticals
CTXR
$20.8M
$214 ﹤0.01%
+284
New +$214
APPN icon
634
Appian
APPN
$2.28B
$188 ﹤0.01%
+5
New +$188
KD icon
635
Kyndryl
KD
$7.4B
$187 ﹤0.01%
+9
New +$187
RBLX icon
636
Roblox
RBLX
$92.5B
$183 ﹤0.01%
+4
New +$183
CPNG icon
637
Coupang
CPNG
$51.6B
$162 ﹤0.01%
+10
New +$162
BAND icon
638
Bandwidth Inc
BAND
$463M
$145 ﹤0.01%
+10
New +$145
LYB icon
639
LyondellBasell Industries
LYB
$17.4B
$144 ﹤0.01%
+2
New +$144
MP icon
640
MP Materials
MP
$11.7B
$139 ﹤0.01%
+7
New +$139
FVRR icon
641
Fiverr
FVRR
$864M
$136 ﹤0.01%
+5
New +$136
CEVA icon
642
CEVA Inc
CEVA
$520M
$136 ﹤0.01%
+6
New +$136
VCSA
643
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$123 ﹤0.01%
+15
New +$123
FCEL icon
644
FuelCell Energy
FCEL
$91.6M
$120 ﹤0.01%
+75
New +$120
TDOC icon
645
Teladoc Health
TDOC
$1.37B
$108 ﹤0.01%
+5
New +$108
LCID icon
646
Lucid Motors
LCID
$51.6B
$105 ﹤0.01%
+25
New +$105
FBRX icon
647
Forte Biosciences
FBRX
$138M
$80 ﹤0.01%
+97
New +$80
IQ icon
648
iQIYI
IQ
$2.61B
$78 ﹤0.01%
+16
New +$78
SPGP icon
649
Invesco S&P 500 GARP ETF
SPGP
$2.73B
0
RIG icon
650
Transocean
RIG
$2.82B
$25 ﹤0.01%
+4
New +$25