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
1
$23.8M 7.39%
38,371
-6,160
2
$16.4M 5.07%
404,032
+107,663
3
$14.2M 4.4%
94,346
+3,015
4
$14.1M 4.37%
273,733
-191,518
5
$13.1M 4.05%
125,169
+6,153
6
$12.5M 3.89%
114,894
+7,826
7
$10.4M 3.21%
20,822
-928
8
$8.03M 2.49%
79,748
-36,548
9
$7.16M 2.22%
101,208
-1,387
10
$6.79M 2.11%
85,456
+11,686
11
$6.6M 2.05%
218,520
+28,251
12
$6.59M 2.04%
124,960
+16,409
13
$5.56M 1.72%
27,076
-1,616
14
$5.21M 1.61%
23,725
-1,172
15
$5.06M 1.57%
26,323
+25,123
16
$4.81M 1.49%
9,903
17
$4.46M 1.38%
85,139
+13,239
18
$4.33M 1.34%
+113,689
19
$4.24M 1.31%
+21,731
20
$4.11M 1.28%
14,918
-1,407
21
$4.05M 1.26%
64,919
-61,223
22
$3.93M 1.22%
10,124
+157
23
$3.73M 1.16%
10,447
+524
24
$3.69M 1.14%
126,235
+5,039
25
$3.64M 1.13%
57,947
+5,962
1
2 3 4 5