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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.08% | 1,774 +18 | +1% | +$2.56K | |||
| $238K | 0.08% | 5,253 +230 | +5% | +$10.4K | |||
| $226K | 0.08% | 2,816 | – | – | |||
| $222K | 0.07% | 2,114 -137 | -6% | -$14.4K | |||
| $221K | 0.07% | 1,200 | New | +$221K | |||
| $219K | 0.07% | 2,000 +6 | +0.3% | +$658 | |||
| $216K | 0.07% | 913 +2 | +0.2% | +$473 | |||
| $213K | 0.07% | 782 -54 | -6% | -$14.7K | |||
| $211K | 0.07% | 1,235 +9 | +0.7% | +$1.54K | |||
| $207K | 0.07% | 1,346 | New | +$207K | |||
| $204K | 0.07% | 1,202 | New | +$204K | |||
| $204K | 0.07% | 1,386 | New | +$204K | |||
| $203K | 0.07% | 958 | – | – | |||
| $202K | 0.07% | 333 | – | – | |||
| $201K | 0.07% | 999 +2 | +0.2% | +$403 | |||
| $168K | 0.06% | 15,700 -500 | -3% | -$5.36K | |||
| $164K | 0.05% | 11,063 -531 | -5% | -$7.85K | |||
| $140K | 0.05% | 13,912 +80 | +0.6% | +$802 | |||
| $117K | 0.04% | 14,687 | New | +$117K | |||
| $85.1K | 0.03% | 15,450 -12,154 | -44% | -$67K | |||
| $0 | 0% | 0 -63,903 | Closed | – | |||
| $0 | 0% | 0 -6,700 | Closed | – | |||
| $0 | 0% | 0 -2,034 | Closed | – | |||
| $0 | 0% | 0 -3,528 | Closed | – | |||
| $0 | 0% | 0 -4,231 | Closed | – |
