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
176
$2.4M 0.23%
39,435
177
$2.4M 0.23%
6,992
178
$2.39M 0.23%
47,256
179
$2.39M 0.23%
24,495
180
$2.37M 0.23%
11,194
181
$2.37M 0.23%
10,396
182
$2.36M 0.22%
29,041
183
$2.36M 0.22%
35,589
184
$2.35M 0.22%
125,487
185
$2.34M 0.22%
46,215
186
$2.33M 0.22%
31,959
187
$2.33M 0.22%
203,669
188
$2.32M 0.22%
89,435
189
$2.29M 0.22%
60,867
190
$2.28M 0.22%
56,909
191
$2.28M 0.22%
114,702
192
$2.27M 0.22%
67,910
193
$2.27M 0.22%
51,195
194
$2.27M 0.22%
24,215
195
$2.27M 0.22%
12,565
196
$2.26M 0.21%
39,829
197
$2.25M 0.21%
118,766
198
$2.24M 0.21%
8,776
199
$2.24M 0.21%
19,919
200
$2.24M 0.21%
24,908
6 7
8
9 10