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
151
$2.56M 0.24%
29,816
152
$2.55M 0.24%
34,588
153
$2.55M 0.24%
39,307
154
$2.55M 0.24%
57,876
155
$2.54M 0.24%
19,326
156
$2.53M 0.24%
49,475
157
$2.53M 0.24%
23,163
158
$2.53M 0.24%
69,886
159
$2.52M 0.24%
31,114
160
$2.51M 0.24%
59,790
161
$2.5M 0.24%
15,105
162
$2.5M 0.24%
64,297
163
$2.49M 0.24%
31,994
164
$2.49M 0.24%
46,459
165
$2.48M 0.24%
16,426
166
$2.48M 0.24%
20,859
167
$2.48M 0.24%
25,299
168
$2.45M 0.23%
59,699
169
$2.45M 0.23%
18,555
170
$2.44M 0.23%
34,959
171
$2.44M 0.23%
270,316
172
$2.44M 0.23%
16,390
173
$2.43M 0.23%
60,624
174
$2.41M 0.23%
19,380
175
$2.4M 0.23%
117,401
5 6
7
8 9