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
26
$10.1M 0.78%
60,726
27
$9.87M 0.76%
83,160
+16,337
28
$9.85M 0.76%
67,096
29
$9.34M 0.72%
225,060
30
$9.28M 0.72%
86,445
31
$9.19M 0.71%
205,998
32
$9.07M 0.7%
241,296
33
$8.87M 0.69%
99,850
34
$8.49M 0.66%
147,198
35
$8.41M 0.65%
58,857
-21,834
36
$8.34M 0.64%
73,508
37
$8.27M 0.64%
51,668
38
$8.13M 0.63%
94,367
39
$8.06M 0.62%
103,257
40
$8.02M 0.62%
67,397
+17,796
41
$7.79M 0.6%
76,106
42
$7.67M 0.59%
66,109
43
$7.51M 0.58%
222,230
44
$7.5M 0.58%
239,125
45
$7.46M 0.58%
124,674
46
$7.42M 0.57%
65,993
47
$7.11M 0.55%
197,153
48
$7.05M 0.55%
297,711
+76,528
49
$6.94M 0.54%
117,761
50
$6.91M 0.53%
30,082
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