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
151
$1.2M 0.24%
18,908
152
$1.2M 0.24%
29,617
+5,070
153
$1.2M 0.24%
29,782
154
$1.18M 0.24%
14,660
+2,572
155
$1.18M 0.24%
8,670
156
$1.17M 0.24%
12,839
157
$1.13M 0.23%
24,245
158
$1.13M 0.23%
31,139
+5,765
159
$1.12M 0.23%
44,644
160
$1.12M 0.23%
100,320
+18,408
161
$1.12M 0.23%
24,099
162
$1.11M 0.22%
31,706
+5,803
163
$1.1M 0.22%
47,786
164
$1.1M 0.22%
22,662
+4,040
165
$1.08M 0.22%
18,786
+3,624
166
$1.08M 0.22%
13,987
+2,640
167
$1.08M 0.22%
4,030
168
$1.07M 0.22%
11,636
169
$1.05M 0.21%
19,311
+3,601
170
$1.04M 0.21%
12,474
+2,467
171
$1.04M 0.21%
16,854
+3,364
172
$1.04M 0.21%
39,994
173
$1.03M 0.21%
9,988
+1,948
174
$1.01M 0.2%
12,010
175
$1.01M 0.2%
24,528
5 6
7
8 9