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
201
$756K 0.15%
14,997
202
$740K 0.15%
4,913
203
$724K 0.15%
20,504
204
$719K 0.15%
4,057
205
$690K 0.14%
8,641
206
$689K 0.14%
16,155
207
$682K 0.14%
12,592
208
$671K 0.14%
6,682
209
$635K 0.13%
21,955
210
$623K 0.13%
9,517
211
$622K 0.13%
5,258
212
$620K 0.13%
8,764
213
$577K 0.12%
15,289
214
$574K 0.12%
17,900
215
$568K 0.11%
20,448
216
$568K 0.11%
15,270
217
$564K 0.11%
17,045
218
$553K 0.11%
28,523
219
$539K 0.11%
9,999
220
$531K 0.11%
23,326
221
$523K 0.11%
20,106
222
$521K 0.11%
30,976
223
$511K 0.1%
42,450
224
$510K 0.1%
8,567
225
$500K 0.1%
15,929
7 8
9
10 11