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
1
$40.3M 11.64%
60,216
+21,845
2
$26M 7.51%
607,696
+203,664
3
$10.8M 3.11%
165,069
+161,176
4
$10.6M 3.07%
20,523
-299
5
$10.5M 3.03%
+314,478
6
$9.68M 2.79%
+229,266
7
$9.65M 2.79%
+189,199
8
$8.64M 2.5%
+162,302
9
$7.19M 2.08%
+232,913
10
$6.82M 1.97%
102,853
+1,645
11
$6.77M 1.96%
33,178
+6,855
12
$6.74M 1.95%
+118,246
13
$6.54M 1.89%
25,693
-1,383
14
$5.19M 1.5%
23,634
-91
15
$4.9M 1.42%
14,866
-52
16
$4.9M 1.42%
9,753
-150
17
$4.76M 1.37%
9,967
-157
18
$4.71M 1.36%
85,141
+2
19
$4.3M 1.24%
26,144
-68,202
20
$4.12M 1.19%
129,192
+2,957
21
$3.97M 1.15%
76,267
+33,171
22
$3.73M 1.08%
9,978
-469
23
$3.68M 1.06%
54,685
-3,262
24
$3.62M 1.05%
10,911
-309
25
$3.34M 0.97%
60,545
-213,188
1
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