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
RELX icon
651
RELX
RELX
$86.4B
-1
Closed -$23
AS icon
652
Amer Sports
AS
$20.6B
0
-$2
XYZ
653
Block, Inc.
XYZ
$46.2B
-1
Closed -$42
AAL icon
654
American Airlines Group
AAL
$8.73B
0
-$4
ABNB icon
655
Airbnb
ABNB
$77.4B
-1
Closed -$66
ACGL icon
656
Arch Capital
ACGL
$34.4B
-1
Closed -$46
ACVA icon
657
ACV Auctions
ACVA
$2.04B
-1
Closed -$11
ADI icon
658
Analog Devices
ADI
$123B
-1
Closed -$106
ADSK icon
659
Autodesk
ADSK
$69.2B
-1
Closed -$148
AES icon
660
AES
AES
$9.19B
-1
Closed -$6
AFL icon
661
Aflac
AFL
$57.7B
-1
Closed -$52
AIG icon
662
American International
AIG
$44.7B
-66
Closed -$4.77K
AKAM icon
663
Akamai
AKAM
$11.3B
-25
Closed -$2.39K
ALB icon
664
Albemarle
ALB
$9.89B
-37
Closed -$3.16K
AMG icon
665
Affiliated Managers Group
AMG
$6.56B
-1
Closed -$92
ATKR icon
666
Atkore
ATKR
$1.98B
-11
Closed -$928
BABA icon
667
Alibaba
BABA
$320B
-123
Closed -$10.4K
BALL icon
668
Ball Corp
BALL
$13.9B
-1
Closed -$28
BAX icon
669
Baxter International
BAX
$12.4B
0
-$14
BBY icon
670
Best Buy
BBY
$16.5B
-1
Closed -$43
BG icon
671
Bunge Global
BG
$16.7B
-76
Closed -$5.95K
BKAG icon
672
BNY Mellon Core Bond ETF
BKAG
$2.01B
-1,659
Closed -$68.4K
BKEM icon
673
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
-77
Closed -$4.53K
BKHY icon
674
BNY Mellon High Yield Beta ETF
BKHY
$365M
-371
Closed -$17.7K
BKIE icon
675
BNY Mellon International Equity ETF
BKIE
$976M
-233
Closed -$16.9K