RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.58M
3
+$2.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Top Sells

1
+$2.38M
2
+$1.78M
3
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$266K

Sector Composition

1 Technology 14.84%
2 Financials 14.6%
3 Real Estate 8.75%
4 Consumer Discretionary 7.59%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.74%
225,060
27
$7.69M 0.73%
94,367
28
$7.57M 0.72%
51,668
29
$7.41M 0.7%
99,850
30
$7.38M 0.7%
66,109
31
$7.19M 0.68%
73,508
32
$7.01M 0.67%
117,761
33
$6.99M 0.66%
76,106
34
$6.91M 0.66%
101,297
+11,438
35
$6.75M 0.64%
53,352
+5,987
36
$6.73M 0.64%
46,393
37
$6.47M 0.61%
197,153
38
$6.44M 0.61%
44,463
39
$6.38M 0.61%
222,230
40
$5.81M 0.55%
65,993
41
$5.81M 0.55%
48,266
42
$5.46M 0.52%
50,721
43
$5.27M 0.5%
66,618
44
$5.26M 0.5%
81,551
45
$5.17M 0.49%
45,647
46
$5M 0.48%
90,644
47
$4.67M 0.44%
81,797
48
$4.67M 0.44%
73,367
49
$4.63M 0.44%
200,831
50
$4.63M 0.44%
109,150
1
2
3 4 5