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
51
$4.58M 0.44%
60,643
52
$4.58M 0.44%
142,252
53
$4.52M 0.43%
117,024
54
$4.44M 0.42%
52,483
55
$4.34M 0.41%
49,741
56
$3.97M 0.38%
38,773
-1,688
57
$3.88M 0.37%
184,444
58
$3.85M 0.37%
48,523
59
$3.84M 0.37%
61,362
60
$3.83M 0.36%
88,880
61
$3.76M 0.36%
70,236
62
$3.76M 0.36%
83,046
63
$3.76M 0.36%
50,800
64
$3.75M 0.36%
102,742
65
$3.73M 0.35%
66,728
66
$3.7M 0.35%
50,288
67
$3.58M 0.34%
52,014
68
$3.58M 0.34%
113,845
69
$3.56M 0.34%
82,685
70
$3.47M 0.33%
85,097
71
$3.46M 0.33%
276,451
72
$3.46M 0.33%
66,911
73
$3.45M 0.33%
90,960
74
$3.42M 0.33%
157,972
75
$3.42M 0.32%
128,082
1 2
3
4 5