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
101
$1.77M 0.36%
26,182
+3,166
102
$1.76M 0.36%
49,017
+6,046
103
$1.75M 0.35%
12,651
104
$1.74M 0.35%
+43,060
105
$1.74M 0.35%
+28,085
106
$1.74M 0.35%
61,392
107
$1.73M 0.35%
117,336
108
$1.72M 0.35%
55,205
109
$1.7M 0.34%
137,303
110
$1.69M 0.34%
14,225
+1,717
111
$1.63M 0.33%
98,388
112
$1.58M 0.32%
79,998
+9,774
113
$1.55M 0.31%
13,042
+1,671
114
$1.55M 0.31%
25,798
115
$1.55M 0.31%
24,111
+3,239
116
$1.54M 0.31%
30,225
+4,042
117
$1.52M 0.31%
54,279
118
$1.5M 0.3%
17,196
119
$1.49M 0.3%
29,943
+3,965
120
$1.49M 0.3%
25,974
+3,509
121
$1.49M 0.3%
92,527
122
$1.48M 0.3%
86,077
+39,369
123
$1.47M 0.3%
17,935
124
$1.47M 0.3%
17,876
125
$1.47M 0.3%
32,710
+4,488
3 4
5
6 7