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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
653
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
SUNW
651
DELISTED
Sunworks, Inc.
SUNW
| $23 | ﹤0.01% |
+100
| New | +$23 |
|
652
Skillz
SKLZ
$111M
| $19 | ﹤0.01% |
+3
| New | +$19 |
|
653
AquaBounty Technologies
AQB
$4.54M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|