RFG
REAP Financial Group Portfolio holdings
AUM
$426M
This Quarter Return
+0.28%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-1.2%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
732
New
126
Increased
189
Reduced
206
Closed
45
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$254B
| – | – | -55 | Closed | -$9.82K |
|
727
Union Pacific
UNP
$133B
| – | – | -46 | Closed | -$11.3K |
|
728
Vodafone
VOD
$28.8B
| – | – | 0 | – | – |
|
729
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -10 | Closed | -$784 |
|
730
Woodside Energy
WDS
$32.6B
| – | – | -55 | Closed | -$948 |
|
|
SILA
731
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -7,276 | Closed | -$184K |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| – | – | -356 | Closed | -$9.48K |
|