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
201
$47K ﹤0.01%
353
202
$23K ﹤0.01%
377
203
$10K ﹤0.01%
110
204
$7K ﹤0.01%
136
205
$6K ﹤0.01%
56
206
$5K ﹤0.01%
194
207
$4K ﹤0.01%
126
208
$4K ﹤0.01%
70
209
$3K ﹤0.01%
108
210
$3K ﹤0.01%
28
211
$2K ﹤0.01%
14
212
$2K ﹤0.01%
60
213
$2K ﹤0.01%
18
214
$1K ﹤0.01%
32
215
$1K ﹤0.01%
26
-2
216
$1K ﹤0.01%
22
217
$1K ﹤0.01%
21
218
$1K ﹤0.01%
90
219
– –
-8,939
220
– –
-1,092
221
– –
-49,468
222
$0 ﹤0.01%
30
223
– –
-425
224
– –
-38
225
$0 ﹤0.01%
1
6 7 8
9
10