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
$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
+$11M
3
+$7.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.75M

Top Sells

1
+$3.63M
2
+$3.16M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$1.86M

Sector Composition

1 Financials 19.85%
2 Technology 13.84%
3 Industrials 7.01%
4 Consumer Discretionary 6.59%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K ﹤0.01%
353
202
$23K ﹤0.01%
377
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$10K ﹤0.01%
110
204
$7K ﹤0.01%
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$6K ﹤0.01%
56
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
126
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$3K ﹤0.01%
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$3K ﹤0.01%
108
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$2K ﹤0.01%
108
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$2K ﹤0.01%
120
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$2K ﹤0.01%
14
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26
-2
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$1K ﹤0.01%
32
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$1K ﹤0.01%
90
217
$1K ﹤0.01%
21
218
$1K ﹤0.01%
22
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– –
-194,539
220
$0 ﹤0.01%
18
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-8,939
222
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223
$0 ﹤0.01%
9
224
$0 ﹤0.01%
1
225
– –
-38
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9
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