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
176
$1.01M 0.2%
10,427
+2,089
177
$1M 0.2%
16,428
+3,375
178
$995K 0.2%
10,985
+2,232
179
$963K 0.19%
17,207
180
$959K 0.19%
7,206
181
$956K 0.19%
19,809
+4,161
182
$944K 0.19%
17,681
183
$944K 0.19%
26,153
184
$936K 0.19%
28,496
185
$917K 0.19%
11,971
186
$915K 0.18%
16,588
187
$915K 0.18%
12,142
188
$907K 0.18%
76,368
+16,720
189
$866K 0.18%
25,932
190
$864K 0.17%
18,656
191
$863K 0.17%
12,672
192
$860K 0.17%
18,784
193
$842K 0.17%
12,364
194
$823K 0.17%
29,370
195
$803K 0.16%
46,068
196
$793K 0.16%
12,209
197
$782K 0.16%
24,548
198
$766K 0.15%
9,070
199
$761K 0.15%
10,371
200
$759K 0.15%
16,275
6 7
8
9 10