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
126
$1.44M 0.29%
55,039
+8,278
127
$1.41M 0.28%
26,120
128
$1.4M 0.28%
15,371
+2,454
129
$1.39M 0.28%
144,993
130
$1.37M 0.28%
34,506
+5,455
131
$1.36M 0.27%
14,736
+2,337
132
$1.36M 0.27%
70,226
+10,675
133
$1.35M 0.27%
14,944
134
$1.35M 0.27%
49,048
+7,627
135
$1.33M 0.27%
15,220
136
$1.3M 0.26%
19,484
137
$1.3M 0.26%
26,352
+4,469
138
$1.29M 0.26%
+7
139
$1.27M 0.26%
11,371
140
$1.26M 0.25%
23,398
141
$1.25M 0.25%
20,201
142
$1.25M 0.25%
24,688
+4,198
143
$1.24M 0.25%
21,625
144
$1.24M 0.25%
10,454
+1,800
145
$1.23M 0.25%
3,889
+696
146
$1.23M 0.25%
25,762
147
$1.23M 0.25%
38,972
148
$1.22M 0.25%
22,070
+3,596
149
$1.22M 0.25%
14,540
+2,378
150
$1.2M 0.24%
31,702
4 5
6
7 8