RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$13.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.2M
4
MO icon
Altria Group
MO
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.4M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.24%
+39,435
152
$2.42M 0.24%
+8,776
153
$2.42M 0.24%
+23,163
154
$2.41M 0.24%
+59,929
155
$2.41M 0.24%
+38,586
156
$2.41M 0.24%
29,816
-18,133
157
$2.4M 0.24%
31,994
-44,509
158
$2.4M 0.24%
+25,299
159
$2.4M 0.24%
+69,435
160
$2.39M 0.24%
+12,565
161
$2.39M 0.24%
+39,303
162
$2.39M 0.24%
+67,910
163
$2.38M 0.24%
+6,992
164
$2.38M 0.24%
+24,034
165
$2.38M 0.24%
+31,650
166
$2.38M 0.24%
+31,114
167
$2.37M 0.24%
+82,498
168
$2.37M 0.24%
+64,297
169
$2.37M 0.24%
+50,873
170
$2.37M 0.24%
+26,973
171
$2.37M 0.24%
+46,459
172
$2.37M 0.24%
+27,633
173
$2.37M 0.24%
79,928
-189,488
174
$2.36M 0.24%
+56,909
175
$2.36M 0.24%
+51,195
5 6
7
8 9