RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$13.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.2M
4
MO icon
Altria Group
MO
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.4M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.17%
+15,362
227
$1.55M 0.15%
46,130
228
$1.4M 0.14%
37,756
229
$870K 0.09%
8,391
-72,978
230
$761K 0.08%
12,151
-124,613
231
$583K 0.06%
+6,792
232
$563K 0.06%
3,575
-35,061
233
$539K 0.05%
13,442
-80,493
234
– –
-135,212
235
– –
-35,583
236
– –
-20,698
237
– –
-15,833
238
– –
-15,764
239
– –
-55,039
240
– –
-13,496
241
– –
-27,519
242
– –
-64,999
243
– –
-95,210
244
– –
-41,689
245
– –
-47,664
246
– –
-36,592
247
– –
-29,639
248
– –
-19,804
249
– –
-61,328
250
– –
-30,028
8 9
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