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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.42% | 14,177 -1,089 | -7% | -$96.9K | |||
| $1.26M | 0.42% | 7,319 -1,281 | -15% | -$221K | |||
| $1.25M | 0.42% | 9,467 -54 | -0.6% | -$7.15K | |||
| $1.22M | 0.41% | 12,635 | – | – | |||
| $1.2M | 0.4% | 7,147 -380 | -5% | -$63.6K | |||
| $1.19M | 0.4% | 6,626 -3,449 | -34% | -$620K | |||
| $1.17M | 0.39% | 5,047 +1,158 | +30% | +$268K | |||
| $1.16M | 0.39% | 3,641 +984 | +37% | +$313K | |||
| $1.13M | 0.38% | 2,533 +706 | +39% | +$315K | |||
| $1.13M | 0.38% | 59,319 +1,304 | +2% | +$24.8K | |||
| $1.1M | 0.37% | 3,161 -1,233 | -28% | -$431K | |||
| $1.07M | 0.36% | 5,042 -393 | -7% | -$83.2K | |||
| $1.01M | 0.34% | 6,098 -316 | -5% | -$52.4K | |||
| $976K | 0.33% | 4,030 -2,287 | -36% | -$554K | |||
| $975K | 0.33% | 4,655 +174 | +4% | +$36.5K | |||
| $972K | 0.33% | 12,417 +904 | +8% | +$70.8K | |||
| $936K | 0.31% | 9,293 +544 | +6% | +$54.8K | |||
| $932K | 0.31% | 31,325 | New | +$932K | |||
| $907K | 0.3% | 10,309 -350 | -3% | -$30.8K | |||
| $901K | 0.3% | 21,591 -589 | -3% | -$24.6K | |||
| $867K | 0.29% | 2,766 +65 | +2% | +$20.4K | |||
| $844K | 0.28% | 5,460 +352 | +7% | +$54.4K | |||
| $838K | 0.28% | 9,331 -1,184 | -11% | -$106K | |||
| $800K | 0.27% | 11,083 +1,450 | +15% | +$105K | |||
| $787K | 0.26% | 4,614 -6,192 | -57% | -$1.06M |
