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
1
$19.1M 3.86%
337,999
+153,463
2
$12.7M 2.56%
+632,212
3
$10.8M 2.17%
+106,296
4
$9.97M 2.02%
120,550
+3,485
5
$9.09M 1.84%
+325,495
6
$8.23M 1.66%
+219,998
7
$6.96M 1.41%
+55,759
8
$6.86M 1.39%
+235,980
9
$6.81M 1.38%
50,691
+9,929
10
$6.16M 1.24%
160,868
+41,894
11
$5.38M 1.09%
51,177
+12,798
12
$5.16M 1.04%
56,303
+14,026
13
$5.15M 1.04%
28,742
+6,978
14
$4.96M 1%
120,036
+29,991
15
$4.71M 0.95%
66,690
+19,095
16
$4.64M 0.94%
174,655
+41,296
17
$4.41M 0.89%
53,136
+15,702
18
$4.14M 0.84%
157,818
+44,307
19
$4.02M 0.81%
70,008
+20,313
20
$3.99M 0.81%
126,530
+112,695
21
$3.82M 0.77%
39,254
+11,082
22
$3.79M 0.77%
213,780
+194,735
23
$3.74M 0.76%
44,502
+3,154
24
$3.73M 0.75%
174,236
+52,612
25
$3.64M 0.74%
84,164
+28,821
1
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