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
126
$3.38M 0.26%
60,551
127
$3.32M 0.26%
29,427
128
$3.31M 0.26%
50,873
129
$3.28M 0.25%
56,909
130
$3.26M 0.25%
39,829
131
$3.25M 0.25%
66,728
132
$3.21M 0.25%
34,620
133
$3.21M 0.25%
25,017
134
$3.2M 0.25%
15,486
135
$3.18M 0.25%
46,459
136
$3.17M 0.25%
117,401
137
$3.17M 0.25%
39,803
138
$3.16M 0.24%
39,307
139
$3.14M 0.24%
73,046
140
$3.14M 0.24%
24,034
141
$3.13M 0.24%
54,636
142
$3.06M 0.24%
16,426
143
$3.05M 0.24%
26,973
144
$3M 0.23%
23,929
145
$2.99M 0.23%
59,929
146
$2.98M 0.23%
57,876
147
$2.96M 0.23%
49,543
148
$2.96M 0.23%
49,475
149
$2.93M 0.23%
17,773
150
$2.93M 0.23%
11,194
4 5
6
7 8