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
$1.29B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10.9M
3 +$7.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1 +$3.63M
2 +$3.25M
3 +$3.12M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
WMT icon
Walmart
WMT
+$1.94M

Sector Composition

1 Financials 19.85%
2 Technology 13.84%
3 Industrials 6.78%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
9
227
-26
228
$0 ﹤0.01%
18
229
-194,539