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
26
$3.63M 0.73%
79,907
+5,612
27
$3.6M 0.73%
113,429
+87,595
28
$3.57M 0.72%
78,125
+60,785
29
$3.55M 0.72%
40,756
+11,946
30
$3.51M 0.71%
374,231
+276,307
31
$3.42M 0.69%
69,588
+22,755
32
$3.41M 0.69%
48,013
+4,011
33
$3.31M 0.67%
58,573
+18,912
34
$3.29M 0.66%
58,075
+41,226
35
$3.26M 0.66%
61,484
+17,471
36
$3.22M 0.65%
163,974
+53,568
37
$3.21M 0.65%
75,755
+59,715
38
$3.16M 0.64%
54,038
+5,222
39
$3.12M 0.63%
104,733
+8,163
40
$3.08M 0.62%
28,149
+22,112
41
$3.07M 0.62%
136,816
+49,410
42
$3.07M 0.62%
37,682
-17,326
43
$3.02M 0.61%
123,701
+104,388
44
$2.91M 0.59%
+69,664
45
$2.89M 0.58%
40,602
+28,748
46
$2.67M 0.54%
+114,366
47
$2.65M 0.54%
15,753
+1,312
48
$2.65M 0.53%
89,580
+7,208
49
$2.64M 0.53%
75,520
+61,951
50
$2.63M 0.53%
24,140
+18,586
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