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
101
$578K 0.18%
2,146
+541
102
$569K 0.18%
7,190
-2,141
103
$554K 0.17%
4,315
-6,768
104
$523K 0.16%
1,670
105
$519K 0.16%
2,151
+713
106
$501K 0.16%
7,218
-1,922
107
$500K 0.16%
1,573
+17
108
$499K 0.15%
5,102
109
$494K 0.15%
3,633
+3
110
$486K 0.15%
1,784
-307
111
$477K 0.15%
6,829
-4,379
112
$473K 0.15%
1,846
113
$469K 0.15%
19,365
-1,608
114
$469K 0.15%
11,396
-3,158
115
$457K 0.14%
+8,719
116
$448K 0.14%
4,438
-321
117
$440K 0.14%
2,230
-1,115
118
$420K 0.13%
740
119
$418K 0.13%
1,529
-48
120
$411K 0.13%
4,472
-1,157
121
$395K 0.12%
775
-335
122
$391K 0.12%
781
-199
123
$387K 0.12%
682
124
$374K 0.12%
1,715
125
$356K 0.11%
3,015
+3
3 4
5
6 7