RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
76
$3.18M 0.32%
+157,972
77
$3.17M 0.32%
+386,788
78
$3.17M 0.32%
+24,957
79
$3.16M 0.32%
+90,960
80
$3.14M 0.31%
+52,014
81
$3.14M 0.31%
+525,770
82
$3.1M 0.31%
66,784
-111,582
83
$3.08M 0.31%
+194,539
84
$3.07M 0.31%
+85,226
85
$3.06M 0.31%
30,394
+4,091
86
$3.03M 0.3%
+27,754
87
$3.03M 0.3%
+66,911
88
$3.01M 0.3%
+35,577
89
$3.01M 0.3%
+63,509
90
$3M 0.3%
+66,810
91
$3M 0.3%
+84,104
92
$2.98M 0.3%
+29,982
93
$2.98M 0.3%
+117,113
94
$2.97M 0.3%
106,379
+17,004
95
$2.97M 0.3%
+83,046
96
$2.96M 0.3%
+26,546
97
$2.95M 0.29%
+60,551
98
$2.95M 0.29%
+47,601
99
$2.94M 0.29%
+55,824
100
$2.93M 0.29%
+5,905
2 3
4
5 6