RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$6.27M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.49%
Holding
180
New
21
Increased
71
Reduced
66
Closed
10
Top Buys
| 1 | $13.6M | |
| 2 | $10.8M | |
| 3 | $10.4M | |
| 4 | $6.1M | |
| 5 | $1.92M |
Top Sells
| 1 | $12.1M | |
| 2 | $7.99M | |
| 3 | $5.13M | |
| 4 | $2.36M | |
| 5 | $2.17M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 8.78% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.12% | 12,357 +1,002 | +9% | +$28.3K | |||
| $345K | 0.12% | 1,506 -107 | -7% | -$24.5K | |||
| $343K | 0.12% | 1,670 | – | – | |||
| $343K | 0.11% | 625 +16 | +3% | +$8.77K | |||
| $338K | 0.11% | 5,730 | – | – | |||
| $335K | 0.11% | 1,072 +73 | +7% | +$22.8K | |||
| $322K | 0.11% | 29,410 | – | – | |||
| $320K | 0.11% | 5,075 +8 | +0.2% | +$505 | |||
| $318K | 0.11% | 4,100 | – | – | |||
| $316K | 0.11% | 3,717 -59 | -2% | -$5.02K | |||
| $304K | 0.1% | 991 -449 | -31% | -$138K | |||
| $301K | 0.1% | 575 +23 | +4% | +$12K | |||
| $298K | 0.1% | 3,183 +3 | +0.1% | +$281 | |||
| $294K | 0.1% | 1,438 | New | +$294K | |||
| $288K | 0.1% | 4,673 -293 | -6% | -$18.1K | |||
| $288K | 0.1% | 2,119 +255 | +14% | +$34.6K | |||
| $287K | 0.1% | 1,311 | New | +$287K | |||
| $284K | 0.1% | 9,352 | New | +$284K | |||
| $274K | 0.09% | 13,975 | New | +$274K | |||
| $274K | 0.09% | 14,042 | New | +$274K | |||
| $269K | 0.09% | 3,830 | – | – | |||
| $269K | 0.09% | 1,343 | – | – | |||
| $269K | 0.09% | 1,129 +1 | +0.1% | +$238 | |||
| $268K | 0.09% | 12,967 | New | +$268K | |||
| $266K | 0.09% | 2,228 +409 | +22% | +$48.9K |
