RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.55M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.09%
2,264
+7
152
$288K 0.08%
2,836
-290
153
$280K 0.08%
2,156
-389
154
$275K 0.08%
1,956
-262
155
$269K 0.08%
960
-1,186
156
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4,827
157
$267K 0.08%
+2,276
158
$266K 0.08%
4,944
-3,775
159
$261K 0.08%
767
+37
160
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12,700
-3,000
161
$255K 0.07%
3,190
+4
162
$252K 0.07%
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163
$247K 0.07%
675
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164
$246K 0.07%
1,002
+2
165
$221K 0.06%
1,780
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166
$218K 0.06%
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167
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168
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169
$208K 0.06%
737
170
$204K 0.06%
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171
$204K 0.06%
1,556
+4
172
$175K 0.05%
11,205
+68
173
$168K 0.05%
14,037
-147
174
$86.2K 0.02%
14,150
+97
175
– –
-3,006
4 5 6
7
8