RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
176
$2.36M 0.24%
+18,555
177
$2.36M 0.24%
+39,829
178
$2.36M 0.24%
+15,105
179
$2.36M 0.24%
+60,624
180
$2.35M 0.24%
+34,959
181
$2.35M 0.24%
+24,495
182
$2.35M 0.23%
+27,196
183
$2.35M 0.23%
+60,126
184
$2.35M 0.23%
+31,959
185
$2.34M 0.23%
+24,908
186
$2.34M 0.23%
+24,215
187
$2.34M 0.23%
+74,002
188
$2.33M 0.23%
+114,702
189
$2.33M 0.23%
+39,803
190
$2.33M 0.23%
+49,475
191
$2.32M 0.23%
+82,847
192
$2.32M 0.23%
+35,589
193
$2.32M 0.23%
+75,794
194
$2.31M 0.23%
+36,070
195
$2.31M 0.23%
+16,426
196
$2.31M 0.23%
+31,981
197
$2.31M 0.23%
+58,955
198
$2.31M 0.23%
+33,305
199
$2.3M 0.23%
+62,460
200
$2.3M 0.23%
+19,380
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