RFG
REAP Financial Group Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$644K (+0.2%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
49%
Holding
747
New
60
Increased
215
Reduced
152
Closed
192
Top Buys
| 1 | $4.92M | |
| 2 | $3.65M | |
| 3 | $3.09M | |
| 4 | $2.67M | |
| 5 | $1.59M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.69M | |
| 3 | $1.34M | |
| 4 | $835K | |
| 5 | $764K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 0.55% |
| 3 | Communication Services | 0.51% |
| 4 | Energy | 0.46% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | 0.03% | 1,024 -3 | -0.3% | -$308 | |||
| $104K | 0.03% | 991 +333 | +51% | +$35K | |||
| $103K | 0.03% | 3,308 -1,307 | -28% | -$40.7K | |||
| $102K | 0.03% | 411 -4 | -1% | -$995 | |||
| $100K | 0.02% | 1,307 -9 | -0.7% | -$689 | |||
| $98.9K | 0.02% | 1,404 -24 | -2% | -$1.69K | |||
| $97.1K | 0.02% | 1,574 +481 | +44% | +$29.7K | |||
| $93.7K | 0.02% | 1,888 -7,391 | -80% | -$367K | |||
| $93.3K | 0.02% | 2,091 +4 | +0.2% | +$178 | |||
| $92.9K | 0.02% | 1,331 | – | – | |||
| $91K | 0.02% | 4,552 | – | – | |||
| $90.7K | 0.02% | 901 +1 | +0.1% | +$101 | |||
| $90.5K | 0.02% | 1,542 -499 | -24% | -$29.3K | |||
| $90.1K | 0.02% | 3,406 -286 | -8% | -$7.57K | |||
| $89.4K | 0.02% | 310 | – | – | |||
| $88.8K | 0.02% | 966 +340 | +54% | +$31.3K | |||
| $86.6K | 0.02% | 1,270 | – | – | |||
| $86.5K | 0.02% | 446 | – | – | |||
| $84.6K | 0.02% | 444 -63 | -12% | -$12K | |||
| $84.3K | 0.02% | 2,833 +1 | +0% | +$30 | |||
| $84.1K | 0.02% | 548 -12 | -2% | -$1.84K | |||
| $83.7K | 0.02% | 1,179 +233 | +25% | +$16.5K | |||
| $82K | 0.02% | 2,009 -3,468 | -63% | -$142K | |||
| $80.8K | 0.02% | 760 | – | – | |||
| $80.2K | 0.02% | 505 +153 | +43% | +$24.3K |
