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
126
$2.71M 0.26%
32,501
127
$2.7M 0.26%
38,641
128
$2.7M 0.26%
54,979
129
$2.69M 0.26%
39,303
130
$2.68M 0.25%
27,979
131
$2.67M 0.25%
74,002
132
$2.67M 0.25%
73,046
133
$2.67M 0.25%
23,717
134
$2.66M 0.25%
33,521
135
$2.65M 0.25%
113,174
136
$2.64M 0.25%
15,486
137
$2.64M 0.25%
49,864
138
$2.63M 0.25%
34,620
139
$2.62M 0.25%
168,250
140
$2.61M 0.25%
59,929
141
$2.61M 0.25%
79,928
142
$2.6M 0.25%
63,199
143
$2.59M 0.25%
38,637
144
$2.59M 0.25%
82,498
145
$2.58M 0.25%
152,705
146
$2.58M 0.25%
+24,034
147
$2.56M 0.24%
34,313
148
$2.56M 0.24%
24,191
149
$2.56M 0.24%
38,586
150
$2.56M 0.24%
69,435
4 5
6
7 8