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
51
$2.61M 0.53%
42,392
+14,829
52
$2.57M 0.52%
+55,315
53
$2.57M 0.52%
30,780
+2,700
54
$2.56M 0.52%
78,273
+29,942
55
$2.56M 0.52%
35,698
+3,413
56
$2.55M 0.52%
+43,980
57
$2.5M 0.5%
+145,131
58
$2.48M 0.5%
21,720
59
$2.48M 0.5%
157,276
+108,104
60
$2.47M 0.5%
21,053
-12,745
61
$2.47M 0.5%
+13,831
62
$2.46M 0.5%
15,247
+1,333
63
$2.46M 0.5%
34,368
+3,476
64
$2.44M 0.49%
53,592
+4,615
65
$2.42M 0.49%
+123,007
66
$2.41M 0.49%
+149,271
67
$2.34M 0.47%
41,972
-25,028
68
$2.32M 0.47%
+140,376
69
$2.26M 0.46%
29,654
70
$2.25M 0.45%
+13,888
71
$2.25M 0.45%
+85,720
72
$2.2M 0.44%
54,379
+5,962
73
$2.2M 0.44%
392,435
74
$2.16M 0.44%
18,515
+2,264
75
$2.12M 0.43%
28,226
+2,776
1 2
3
4 5