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
76
$5.46M 0.42%
113,475
77
$5.44M 0.42%
50,721
78
$5.41M 0.42%
142,252
79
$5.27M 0.41%
49,741
80
$5.12M 0.4%
43,173
81
$5.07M 0.39%
42,079
82
$5.05M 0.39%
90,644
83
$5.04M 0.39%
13,153
84
$4.96M 0.38%
37,893
85
$4.95M 0.38%
117,082
86
$4.94M 0.38%
61,362
87
$4.91M 0.38%
66,810
88
$4.87M 0.38%
71,477
89
$4.8M 0.37%
276,451
90
$4.78M 0.37%
81,797
91
$4.63M 0.36%
117,024
92
$4.53M 0.35%
2,543
93
$4.51M 0.35%
7,339
94
$4.48M 0.35%
102,742
95
$4.46M 0.35%
114,709
96
$4.41M 0.34%
24,957
97
$4.3M 0.33%
84,104
98
$4.3M 0.33%
525,770
99
$4.24M 0.33%
49,081
100
$4.16M 0.32%
188,395
2 3
4
5 6