RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
26
$7.55M 0.75%
147,198
-31,666
27
$7.37M 0.74%
241,296
+25,320
28
$7.3M 0.73%
73,508
+9,322
29
$7.2M 0.72%
51,668
+1,619
30
$7.07M 0.71%
239,125
+91,988
31
$6.88M 0.69%
66,109
32
$6.83M 0.68%
76,106
33
$6.72M 0.67%
46,393
-1,736
34
$6.38M 0.64%
197,153
+23,970
35
$6.36M 0.64%
117,761
36
$6.33M 0.63%
222,230
+56,831
37
$6.31M 0.63%
44,463
+20,400
38
$6.24M 0.62%
65,993
+28,353
39
$6.07M 0.61%
48,266
+6,169
40
$5.57M 0.56%
+47,365
41
$5.57M 0.56%
90,644
42
$5.56M 0.56%
+179,718
43
$5.35M 0.53%
50,721
+8,004
44
$5.27M 0.53%
45,647
+21,108
45
$5.14M 0.51%
81,551
+5,532
46
$5.05M 0.5%
66,618
+3,764
47
$4.91M 0.49%
142,252
48
$4.88M 0.49%
81,797
+14,300
49
$4.58M 0.46%
117,024
50
$4.56M 0.46%
109,150
+49,598
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