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
51
$6.55M 0.51%
54,476
52
$6.36M 0.49%
59,568
53
$6.35M 0.49%
123,249
54
$6.32M 0.49%
154,879
55
$6.26M 0.48%
48,266
56
$6.24M 0.48%
90,960
57
$6.21M 0.48%
47,926
58
$6.11M 0.47%
88,880
59
$6.09M 0.47%
36,561
60
$6.01M 0.47%
153,532
61
$6.01M 0.46%
69,394
62
$6M 0.46%
75,798
63
$5.97M 0.46%
73,367
64
$5.85M 0.45%
67,496
65
$5.8M 0.45%
60,840
66
$5.76M 0.45%
81,551
67
$5.74M 0.44%
136,112
68
$5.72M 0.44%
121,222
69
$5.72M 0.44%
70,171
70
$5.72M 0.44%
121,417
71
$5.53M 0.43%
118,148
72
$5.51M 0.43%
88,303
73
$5.5M 0.43%
40,357
74
$5.48M 0.42%
66,618
75
$5.47M 0.42%
45,647
1 2
3
4 5