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
201
$2.24M 0.21%
31,362
202
$2.24M 0.21%
49,543
203
$2.18M 0.21%
31,650
204
$2.17M 0.21%
31,981
205
$2.15M 0.2%
64,519
206
$2.15M 0.2%
39,803
207
$2.12M 0.2%
33,305
208
$2.11M 0.2%
28,692
209
$2.1M 0.2%
29,932
210
$2.1M 0.2%
82,847
211
$2.09M 0.2%
58,955
212
$2.09M 0.2%
77,404
213
$2.06M 0.2%
27,633
214
$2.01M 0.19%
60,126
215
$2M 0.19%
62,460
216
$1.99M 0.19%
36,158
217
$1.97M 0.19%
52,620
218
$1.94M 0.18%
82,730
219
$1.84M 0.18%
36,070
220
$1.82M 0.17%
170,992
221
$1.8M 0.17%
18,253
222
$1.75M 0.17%
61,033
-9,277
223
$1.69M 0.16%
29,513
224
$1.64M 0.16%
42,991
225
$1.5M 0.14%
37,756
6 7 8
9
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