RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.55M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.47%
4,034
+16
52
$1.59M 0.46%
16,624
+423
53
$1.55M 0.45%
10,727
-26
54
$1.53M 0.44%
8,862
-212
55
$1.53M 0.44%
9,116
+8
56
$1.5M 0.43%
2,253
+2
57
$1.49M 0.43%
1,964
+4
58
$1.49M 0.43%
8,350
-906
59
$1.48M 0.43%
3,905
+7
60
$1.46M 0.42%
12,672
-584
61
$1.43M 0.41%
88,950
62
$1.32M 0.38%
5,991
-362
63
$1.31M 0.38%
4,706
-339
64
$1.27M 0.37%
6,750
-6
65
$1.21M 0.35%
2,866
-185
66
$1.09M 0.32%
7,036
+1,420
67
$1.09M 0.31%
7,097
-93
68
$1.08M 0.31%
9,021
69
$1.08M 0.31%
4,662
+2
70
$1.07M 0.31%
3,450
-1,861
71
$1.06M 0.31%
4,360
-149
72
$1.04M 0.3%
20,168
-1,316
73
$948K 0.27%
5,157
-858
74
$876K 0.25%
4,726
+15
75
$865K 0.25%
2,497
-573
1 2
3
4 5