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
126
$355K 0.11%
12,278
-79
127
$355K 0.11%
2,561
-674
128
$353K 0.11%
4,655
-1,511
129
$347K 0.11%
1,198
+1
130
$347K 0.11%
+1,586
131
$344K 0.11%
8,200
132
$342K 0.11%
1,330
-13
133
$339K 0.11%
2,545
-949
134
$336K 0.1%
598
-27
135
$332K 0.1%
3,609
-108
136
$332K 0.1%
3,157
-126
137
$329K 0.1%
5,817
-4,844
138
$329K 0.1%
30,910
+1,500
139
$324K 0.1%
4,675
+2
140
$322K 0.1%
3,355
-860
141
$317K 0.1%
5,083
+8
142
$309K 0.1%
+6,146
143
$308K 0.1%
1,055
-17
144
$307K 0.1%
903
-88
145
$304K 0.09%
3,830
146
$297K 0.09%
2,816
147
$293K 0.09%
+2,218
148
$290K 0.09%
3,186
+3
149
$289K 0.09%
2,126
+7
150
$287K 0.09%
2,257
+29
4 5
6
7 8