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
76
$859K 0.25%
38,512
+789
77
$856K 0.25%
5,289
+100
78
$846K 0.24%
3,685
-147
79
$828K 0.24%
11,877
+2,546
80
$814K 0.24%
698
+1
81
$781K 0.23%
14,451
-4,631
82
$757K 0.22%
4,252
-708
83
$704K 0.2%
7,255
-2,973
84
$702K 0.2%
3,449
-438
85
$696K 0.2%
1,680
+1
86
$689K 0.2%
6,599
87
$688K 0.2%
1,379
-46
88
$687K 0.2%
10,096
-13,001
89
$684K 0.2%
3,171
+12
90
$667K 0.19%
2,556
-441
91
$651K 0.19%
4,316
+1
92
$642K 0.19%
1,443
-130
93
$633K 0.18%
17,618
-21,445
94
$631K 0.18%
3,022
-18,709
95
$626K 0.18%
16,117
-97,572
96
$625K 0.18%
2,297
-1,946
97
$622K 0.18%
2,161
+10
98
$607K 0.18%
6,173
+3,270
99
$598K 0.17%
7,125
-65
100
$594K 0.17%
7,429
-78,027
2 3
4
5 6