RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$6.27M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.49%
Holding
180
New
21
Increased
71
Reduced
66
Closed
10
Top Buys
| 1 | $13.6M | |
| 2 | $10.8M | |
| 3 | $10.4M | |
| 4 | $6.1M | |
| 5 | $1.92M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.99M | |
| 3 | $5.13M | |
| 4 | $2.36M | |
| 5 | $2.17M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.9% | 9,923 -4,130 | -29% | -$1.12M | |||
| $2.61M | 0.87% | 3,279 -590 | -15% | -$470K | |||
| $2.52M | 0.85% | 3,057 +374 | +14% | +$309K | |||
| $2.35M | 0.79% | 32,067 | – | – | |||
| $2.14M | 0.72% | 4,606 -1,153 | -20% | -$537K | |||
| $2.13M | 0.71% | 2,286 -808 | -26% | -$753K | |||
| $2.11M | 0.71% | 62,404 +325 | +0.5% | +$11K | |||
| $2.06M | 0.69% | 13,176 -5,996 | -31% | -$937K | |||
| $1.93M | 0.65% | 5,728 +250 | +5% | +$84.2K | |||
| $1.93M | 0.65% | 5,577 -1,508 | -21% | -$521K | |||
| $1.72M | 0.58% | 3,454 +131 | +4% | +$65.2K | |||
| $1.63M | 0.55% | 18,031 -133,101 | -88% | -$12.1M | |||
| $1.59M | 0.53% | 14,685 +569 | +4% | +$61.7K | |||
| $1.56M | 0.52% | 4,249 -73 | -2% | -$26.8K | |||
| $1.51M | 0.5% | 5,694 -537 | -9% | -$142K | |||
| $1.46M | 0.49% | 9,536 -123 | -1% | -$18.8K | |||
| $1.45M | 0.49% | 5,850 -380 | -6% | -$94.3K | |||
| $1.44M | 0.48% | 33,219 +226 | +0.7% | +$9.82K | |||
| $1.4M | 0.47% | 5,723 +160 | +3% | +$39.3K | |||
| $1.38M | 0.46% | 3,736 +545 | +17% | +$201K | |||
| $1.35M | 0.45% | 12,133 -172 | -1% | -$19.1K | |||
| $1.34M | 0.45% | 11,006 -2,573 | -19% | -$313K | |||
| $1.32M | 0.44% | 7,773 -1,043 | -12% | -$178K | |||
| $1.32M | 0.44% | 9,517 -279 | -3% | -$38.8K | |||
| $1.3M | 0.44% | 90,485 +1,515 | +2% | +$21.8K |
