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
76
$900K 0.28%
2,219
-1,235
77
$866K 0.27%
+4,960
78
$865K 0.27%
4,660
+5
79
$828K 0.26%
9,021
-1,288
80
$819K 0.25%
37,723
-21,596
81
$804K 0.25%
5,616
-1,531
82
$796K 0.25%
3,887
-727
83
$795K 0.25%
4,509
-951
84
$741K 0.23%
2,997
-2,853
85
$736K 0.23%
5,189
86
$731K 0.23%
697
-41
87
$720K 0.22%
4,711
-1,387
88
$676K 0.21%
6,849
-1,689
89
$673K 0.21%
680
-40
90
$663K 0.21%
9,331
-511
91
$660K 0.2%
1,425
-1,108
92
$647K 0.2%
33,166
+19,124
93
$646K 0.2%
3,159
94
$645K 0.2%
32,841
+18,866
95
$635K 0.2%
5,121
-13
96
$635K 0.2%
1,679
-292
97
$634K 0.2%
6,599
-1,206
98
$633K 0.2%
30,601
+17,634
99
$632K 0.2%
1,242
-31
100
$625K 0.19%
8,542
-357
2 3
4
5 6