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
76
$3.39M 0.32%
85,226
77
$3.38M 0.32%
124,563
78
$3.35M 0.32%
140,879
79
$3.32M 0.32%
39,785
80
$3.26M 0.31%
66,810
81
$3.25M 0.31%
5,905
82
$3.24M 0.31%
24,957
83
$3.23M 0.31%
525,770
84
$3.22M 0.31%
35,577
85
$3.22M 0.31%
57,462
86
$3.21M 0.31%
27,754
87
$3.18M 0.3%
28,647
88
$3.17M 0.3%
2,543
89
$3.17M 0.3%
63,509
90
$3.16M 0.3%
37,749
91
$3.14M 0.3%
84,104
92
$3.13M 0.3%
386,788
93
$3.13M 0.3%
55,824
94
$3.11M 0.3%
117,113
95
$3.09M 0.29%
188,395
96
$3.07M 0.29%
69,428
97
$3.05M 0.29%
125,394
98
$3.04M 0.29%
29,982
99
$3.03M 0.29%
66,784
100
$2.99M 0.28%
29,427
2 3
4
5 6