RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.2M
3
+$4.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.02M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.93M

Top Sells

1
+$9.36M
2
+$3.79M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Sector Composition

1 Technology 9.47%
2 Industrials 8.4%
3 Financials 7.99%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.44%
9,256
-280
52
$1.39M 0.43%
9,074
-443
53
$1.39M 0.43%
2,251
+1,275
54
$1.37M 0.42%
1,960
+1,627
55
$1.37M 0.42%
3,898
+257
56
$1.35M 0.42%
5,045
-649
57
$1.34M 0.41%
39,063
+7,738
58
$1.33M 0.41%
9,108
-359
59
$1.33M 0.41%
10,753
-253
60
$1.25M 0.39%
6,015
-611
61
$1.23M 0.38%
88,950
-1,535
62
$1.22M 0.38%
6,756
-563
63
$1.16M 0.36%
12,906
+2,947
64
$1.15M 0.36%
4,944
-98
65
$1.15M 0.36%
7,190
-583
66
$1.07M 0.33%
3,061
-675
67
$1.06M 0.33%
+19,412
68
$1.05M 0.33%
3,070
-91
69
$1.03M 0.32%
10,228
-1,905
70
$1.02M 0.32%
21,484
-107
71
$1.01M 0.31%
+4,243
72
$999K 0.31%
3,051
+285
73
$991K 0.31%
10,885
-1,750
74
$945K 0.29%
3,832
-198
75
$938K 0.29%
19,082
+9,400
1 2
3
4 5