RFG

REAP Financial Group Portfolio holdings

AUM $404M
AUM
$404M
AUM Growth
+$644K
Cap. Flow
+$9.86M
Cap. Flow %
2.44%
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
$142K0.04%1,388
$141K0.04%1,528
$140K0.03%2,877
-435
-13%
-$21.2K
$140K0.03%1,002
-1
-0.1%
-$140
$138K0.03%1,253
-91
-7%
-$10K
$137K0.03%3,271
+900
+38%
+$37.6K
$136K0.03%812
+230
+40%
+$38.5K
$136K0.03%648
+137
+27%
+$28.7K
$133K0.03%1,172
$131K0.03%1,456
-323
-18%
-$29.1K
$126K0.03%381
+171
+81%
+$56.4K
$124K0.03%1,251
+6
+0.5%
+$595
$121K0.03%1,833
+24
+1%
+$1.59K
$121K0.03%3,663
+9
+0.3%
+$297
$118K0.03%125
+58
+87%
+$54.7K
$115K0.03%140
+31
+28%
+$25.6K
$113K0.03%961
-434
-31%
-$51K
$112K0.03%218
$111K0.03%1,380
+443
+47%
+$35.6K
$110K0.03%211
+105
+99%
+$54.9K
$110K0.03%912
-194
-18%
-$23.5K
$107K0.03%3,222 New
+$107K
$106K0.03%174
+57
+49%
+$34.7K
$105K0.03%2,811
-1,083
-28%
-$40.6K
$105K0.03%2,949
-1,364
-32%
-$48.7K