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
101
$4.09M 0.32%
69,428
102
$4.09M 0.32%
83,046
103
$4.04M 0.31%
82,685
104
$3.98M 0.31%
85,226
105
$3.97M 0.31%
117,113
106
$3.93M 0.3%
27,754
107
$3.88M 0.3%
91,583
108
$3.88M 0.3%
39,785
109
$3.84M 0.3%
48,523
110
$3.84M 0.3%
60,643
111
$3.83M 0.3%
89,435
112
$3.83M 0.3%
47,537
113
$3.74M 0.29%
55,852
114
$3.74M 0.29%
227,125
115
$3.69M 0.29%
41,101
-11,382
116
$3.69M 0.29%
49,963
117
$3.68M 0.29%
168,250
118
$3.64M 0.28%
27,979
119
$3.55M 0.27%
47,601
120
$3.5M 0.27%
63,509
121
$3.5M 0.27%
63,199
122
$3.47M 0.27%
386,788
123
$3.46M 0.27%
30,835
124
$3.45M 0.27%
106,379
125
$3.41M 0.26%
28,495
3 4
5
6 7