RBWA
RFG - Bristol Wealth Advisors Portfolio holdings
AUM
$359M
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$346M
AUM Growth
+$23.8M
(+7.4%)
Holding
188
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.4M | |
| 3 | +$9.91M | |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$9.59M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$9.55M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
| – | – |
-33,166
|
|
||
177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
| – | – |
-32,841
|
|
||
178
Canadian National Railway
CNI
$63.1B
| – | – |
-2,034
|
|
||
179
Salesforce
CRM
$172B
| – | – |
-1,784
|
|
||
180
Eastern Bankshares
EBC
$4.4B
| – | – |
-10,013
|
|
||
181
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
| – | – |
-5,164
|
|
||
|
HES
182
DELISTED
Hess
HES
| – | – |
-2,561
|
|
||
183
iShares Core MSCI EAFE ETF
IEFA
$173B
| – | – |
-3,006
|
|
||
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
| – | – |
-9,646
|
|
||
185
Union Pacific
UNP
$144B
| – | – |
-915
|
|
||
186
United Parcel Service
UPS
$83.2B
| – | – |
-4,438
|
|
||
187
Verizon
VZ
$208B
| – | – |
-5,254
|
|
||
188
Waters Corp
WAT
$29.4B
| – | – |
-3,061
|
|