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
151
$283K 0.09%
+9,646
152
$281K 0.09%
1,130
+1
153
$276K 0.09%
2,903
-1,382
154
$268K 0.08%
962
+4
155
$266K 0.08%
3,126
-6,585
156
$251K 0.08%
+3,006
157
$249K 0.08%
4,827
-903
158
$241K 0.07%
+3,893
159
$238K 0.07%
1,000
+1
160
$234K 0.07%
15,700
161
$229K 0.07%
1,777
+3
162
$227K 0.07%
5,254
+1
163
$217K 0.07%
+737
164
$214K 0.07%
1,346
165
$213K 0.07%
730
-52
166
$212K 0.07%
+2,034
167
$210K 0.07%
915
+2
168
$207K 0.06%
1,552
-448
169
$207K 0.06%
+5,164
170
$157K 0.05%
11,137
+74
171
$154K 0.05%
14,184
+272
172
$153K 0.05%
+10,013
173
$81.8K 0.03%
14,053
-1,397
174
– –
-3,455
175
– –
-20,271
4 5 6
7
8