RFG

REAP Financial Group Portfolio holdings

AUM $426M
This Quarter Return
-1.69%
1 Year Return
+12.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$404M
AUM Growth
+$404M
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
INGR icon
726
Ingredion
INGR
$8.2B
-1
Closed -$69
IVZ icon
727
Invesco
IVZ
$9.68B
-1
Closed -$9
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$12.3B
-9
Closed -$2.59K
KDP icon
729
Keurig Dr Pepper
KDP
$39.5B
-1
Closed -$16
KHC icon
730
Kraft Heinz
KHC
$31.9B
-184
Closed -$5.64K
KKR icon
731
KKR & Co
KKR
$120B
-1
Closed -$74
KVUE icon
732
Kenvue
KVUE
$39.2B
-1
Closed -$21
LC icon
733
LendingClub
LC
$1.88B
-100
Closed -$1.62K
LMBS icon
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-203
Closed -$9.88K
LVS icon
735
Las Vegas Sands
LVS
$38B
-51
Closed -$2.63K
LYB icon
736
LyondellBasell Industries
LYB
$17.4B
-1
Closed -$37
LYFT icon
737
Lyft
LYFT
$7.02B
-1
Closed -$7
PDI icon
738
PIMCO Dynamic Income Fund
PDI
$7.53B
-198
Closed -$3.63K
PFN
739
PIMCO Income Strategy Fund II
PFN
$708M
-244
Closed -$1.82K
PGR icon
740
Progressive
PGR
$145B
-1
Closed -$120
PHG icon
741
Philips
PHG
$25.8B
-131
Closed -$3.31K
PINS icon
742
Pinterest
PINS
$25.2B
0
-$4
PYPL icon
743
PayPal
PYPL
$66.5B
-62
Closed -$5.29K
QQXT icon
744
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
-3
Closed -$245
RBLX icon
745
Roblox
RBLX
$92.5B
-1
Closed -$29
REGN icon
746
Regeneron Pharmaceuticals
REGN
$59.8B
0
-$25
RELX icon
747
RELX
RELX
$83.7B
-1
Closed -$23