RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$9.09M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.67M
5
MSFT icon
Microsoft
MSFT
+$8.23M

Top Sells

1
+$25.2M
2
+$2.11M
3
+$1.84M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.61M
5
WTFC icon
Wintrust Financial
WTFC
+$1.6M

Sector Composition

1 Industrials 19.2%
2 Financials 14.65%
3 Technology 12.35%
4 Healthcare 10.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.1%
9,635
227
$479K 0.1%
7,620
228
$476K 0.1%
17,275
229
$474K 0.1%
22,254
230
$474K 0.1%
16,299
231
$452K 0.09%
23,110
232
$449K 0.09%
14,862
233
$444K 0.09%
21,693
234
$437K 0.09%
49,563
235
$433K 0.09%
22,787
236
$432K 0.09%
5,204
237
$408K 0.08%
11,162
238
$381K 0.08%
15,193
239
$372K 0.08%
+8,410
240
$364K 0.07%
15,786
241
$353K 0.07%
15,676
242
$342K 0.07%
8,461
243
$339K 0.07%
32,096
244
$323K 0.07%
6,820
245
$315K 0.06%
6,045
246
$250K 0.05%
14,656
247
$249K 0.05%
7,852
248
– –
-24,900
249
– –
-173,669
250
– –
-33,836
7 8 9
10
11