Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of RFG - Bristol Wealth Advisors, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 200,955 0.07
13 - Oil And Gas Extraction 2,008,998 0.66
17 - Construction Special Trade Contractors 622,752 0.20
20 - Food And Kindred Products 7,021,254 2.30
26 - Paper And Allied Products 230,171 0.08
28 - Chemicals And Allied Products 10,724,935 3.52
29 - Petroleum Refining And Related Industries 7,595,410 2.49
30 - Rubber And Miscellaneous Plastics Products 583,912 0.19
32 - Stone, Clay, Glass, And Concrete Products 986,171 0.32
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 211,589 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 21,314,182 7.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 11,365,569 3.73
37 - Transportation Equipment 4,710,146 1.55
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 8,656,090 2.84
40 - Railroad Transportation 1,177,438 0.39
42 - Motor Freight Transportation And Warehousing 914,449 0.30
44 - Water Transportation 385,252 0.13
48 - Communications 200,878 0.07
49 - Electric, Gas, And Sanitary Services 6,025,360 1.98
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,469,766 1.14
53 - General Merchandise Stores 1,078,089 0.35
56 - Apparel And Accessory Stores 1,640,528 0.54
58 - Restaurants, Dining, Eating And Drinking Places 984,762 0.32
59 - Miscellaneous Retail 5,731,125 1.88
60 - Depository Institutions 101,459,669 33.30
61 - Non-depository Credit Institutions 3,238,825 1.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,696,733 1.54
63 - Insurance Carriers 7,754,379 2.55
64 - Insurance Agents, Brokers, And Service 2,011,197 0.66
67 - Holding And Other Investment Offices 3,185,997 1.05
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 466,953 0.15
73 - Business Services 23,742,801 7.79
78 - Motion Pictures and Film 2,757,744 0.91
79 - Amusement And Recreation Services 2,425,676 0.80
Industry Not Reported 55,102,194 18.09
Total 304,681,949 100.00