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
176
$2.52M 0.2%
27,633
177
$2.48M 0.19%
31,994
178
$2.44M 0.19%
29,816
179
$2.42M 0.19%
17,878
180
$2.39M 0.19%
36,070
181
$2.35M 0.18%
170,992
182
$2.27M 0.18%
18,253
183
$2.19M 0.17%
36,158
184
$2.14M 0.17%
61,033
185
$2.13M 0.17%
38,641
186
$2.09M 0.16%
64,519
187
$2.01M 0.16%
37,756
188
$2.01M 0.16%
29,932
189
$2M 0.15%
42,991
190
$1.92M 0.15%
12,719
191
$1.76M 0.14%
29,513
192
$1.18M 0.09%
46,130
193
$1.16M 0.09%
27,250
-39,534
194
$1.07M 0.08%
44,616
-80,778
195
$868K 0.07%
12,151
196
$850K 0.07%
10,666
-3,567
197
$659K 0.05%
8,391
198
$599K 0.05%
3,575
199
$579K 0.04%
13,442
200
$323K 0.03%
+3,538
6 7
8
9 10