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 | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0.01% | 425 +155 | +57% | +$20.6K | |||
| $56.4K | 0.01% | 3,268 -5,857 | -64% | -$101K | |||
| $56.1K | 0.01% | 335 +81 | +32% | +$13.6K | |||
| $55.6K | 0.01% | 2,339 -28 | -1% | -$666 | |||
| $55.4K | 0.01% | 1,960 +602 | +44% | +$17K | |||
| $55.1K | 0.01% | 588 | – | – | |||
| $54.5K | 0.01% | 761 +191 | +34% | +$13.7K | |||
| $53.7K | 0.01% | 4,108 | – | – | |||
| $52.7K | 0.01% | 375 -441 | -54% | -$61.9K | |||
| $52.6K | 0.01% | 1,142 | – | – | |||
| $52.6K | 0.01% | 196 +60 | +44% | +$16.1K | |||
| $51.5K | 0.01% | 2,090 +17 | +0.8% | +$419 | |||
| $50.8K | 0.01% | 1,296 +508 | +64% | +$19.9K | |||
| $50.5K | 0.01% | 199 | – | – | |||
| $50.2K | 0.01% | 626 +311 | +99% | +$24.9K | |||
| $49.8K | 0.01% | 593 +198 | +50% | +$16.6K | |||
| $48.8K | 0.01% | 181 +78 | +76% | +$21K | |||
| $48.5K | 0.01% | 959 +8 | +0.8% | +$405 | |||
| $48.3K | 0.01% | 1,000 -98 | -9% | -$4.73K | |||
| $47.5K | 0.01% | 717 | – | – | |||
| $45.2K | 0.01% | 198 +70 | +55% | +$16K | |||
| $44.2K | 0.01% | 1,047 +405 | +63% | +$17.1K | |||
| $43.5K | 0.01% | 1,477 +608 | +70% | +$17.9K | |||
| $42.1K | 0.01% | 117 | New | +$42.1K | |||
| $42K | 0.01% | 721 -1,284 | -64% | -$74.8K |
