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
101
$2.98M 0.28%
60,551
102
$2.98M 0.28%
194,539
103
$2.98M 0.28%
47,537
104
$2.9M 0.28%
109,992
105
$2.89M 0.27%
91,583
106
$2.88M 0.27%
106,379
107
$2.87M 0.27%
17,773
108
$2.87M 0.27%
13,226
109
$2.85M 0.27%
279,057
110
$2.84M 0.27%
23,929
111
$2.82M 0.27%
50,873
112
$2.81M 0.27%
227,125
113
$2.8M 0.27%
82,194
114
$2.8M 0.27%
21,428
115
$2.8M 0.27%
69,381
116
$2.8M 0.27%
206,510
117
$2.79M 0.27%
26,973
118
$2.79M 0.26%
8,656
119
$2.78M 0.26%
75,794
120
$2.77M 0.26%
26,546
121
$2.76M 0.26%
27,196
122
$2.75M 0.26%
114,709
123
$2.74M 0.26%
24,115
124
$2.73M 0.26%
49,081
125
$2.72M 0.26%
47,601
3 4
5
6 7