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
51
$4.55M 0.45%
73,367
52
$4.32M 0.43%
52,483
-42,660
53
$4.2M 0.42%
+48,523
54
$4.15M 0.41%
+60,643
55
$3.97M 0.4%
+40,461
56
$3.96M 0.4%
49,741
57
$3.66M 0.37%
69,428
58
$3.65M 0.36%
50,288
59
$3.61M 0.36%
66,728
-103,188
60
$3.59M 0.36%
70,236
+4,595
61
$3.58M 0.36%
+200,831
62
$3.58M 0.36%
+50,800
63
$3.57M 0.36%
47,537
64
$3.52M 0.35%
61,362
65
$3.5M 0.35%
+82,685
66
$3.43M 0.34%
+184,444
67
$3.37M 0.34%
+276,451
68
$3.35M 0.33%
+88,880
69
$3.33M 0.33%
+113,845
70
$3.32M 0.33%
+102,742
71
$3.32M 0.33%
+124,563
72
$3.29M 0.33%
+188,395
73
$3.28M 0.33%
63,575
+4,350
74
$3.19M 0.32%
+85,097
75
$3.18M 0.32%
38,641
1 2
3
4 5