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
151
$2.92M 0.23%
152,705
152
$2.92M 0.23%
60,624
153
$2.91M 0.23%
24,495
154
$2.84M 0.22%
35,577
155
$2.83M 0.22%
60,867
156
$2.81M 0.22%
23,717
157
$2.79M 0.22%
26,546
158
$2.79M 0.22%
38,586
159
$2.78M 0.21%
82,730
160
$2.77M 0.21%
114,702
161
$2.77M 0.21%
29,982
162
$2.77M 0.21%
34,313
163
$2.77M 0.21%
33,521
164
$2.75M 0.21%
34,588
165
$2.75M 0.21%
69,435
166
$2.73M 0.21%
125,487
167
$2.71M 0.21%
24,191
168
$2.7M 0.21%
32,501
169
$2.68M 0.21%
74,002
170
$2.62M 0.2%
25,299
171
$2.6M 0.2%
69,886
172
$2.58M 0.2%
31,981
173
$2.57M 0.2%
38,637
174
$2.56M 0.2%
79,928
175
$2.56M 0.2%
62,460
5 6
7
8 9