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
76
$2.12M 0.43%
+153,178
77
$2.11M 0.43%
7,555
78
$2.07M 0.42%
29,502
+3,168
79
$2.05M 0.42%
114,258
80
$2.04M 0.41%
53,122
81
$2.04M 0.41%
76,545
+11,212
82
$2.02M 0.41%
76,880
+10,189
83
$2.01M 0.41%
+26,779
84
$1.99M 0.4%
38,126
+4,442
85
$1.97M 0.4%
46,763
+5,856
86
$1.96M 0.4%
26,400
+3,304
87
$1.9M 0.38%
38,931
88
$1.87M 0.38%
17,957
+1,953
89
$1.86M 0.38%
74,448
+7,580
90
$1.86M 0.38%
16,256
-10,837
91
$1.84M 0.37%
24,414
92
$1.83M 0.37%
43,277
93
$1.82M 0.37%
18,163
94
$1.81M 0.37%
41,698
95
$1.81M 0.37%
94,382
96
$1.8M 0.36%
27,583
+3,135
97
$1.8M 0.36%
27,814
98
$1.8M 0.36%
24,183
+2,715
99
$1.79M 0.36%
16,096
100
$1.78M 0.36%
28,613
2 3
4
5 6