RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$13.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.2M
4
MO icon
Altria Group
MO
+$7.54M
5
MDT icon
Medtronic
MDT
+$7.4M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 8.92%
1,424,743
-44,070
2
$26.8M 2.68%
1,033,858
+260,432
3
$22.8M 2.28%
836,308
-31,240
4
$18M 1.8%
+913,089
5
$16.1M 1.61%
292,035
+4,292
6
$15.5M 1.55%
+141,422
7
$13.8M 1.37%
+1,057,556
8
$13.7M 1.37%
+163,983
9
$12.3M 1.23%
+442,676
10
$12.3M 1.23%
80,691
-6,820
11
$11.4M 1.14%
+133,643
12
$11M 1.1%
108,947
13
$9.51M 0.95%
87,863
-28,785
14
$9.51M 0.95%
83,326
+9,355
15
$9.38M 0.94%
245,900
+21,360
16
$9.37M 0.94%
315,760
+42,320
17
$8.95M 0.89%
67,096
+5,242
18
$8.59M 0.86%
177,536
+9,249
19
$8.43M 0.84%
205,998
-1,322
20
$8.38M 0.84%
225,060
21
$8.25M 0.82%
+86,445
22
$7.95M 0.79%
134,202
+23,400
23
$7.85M 0.78%
94,367
-3,032
24
$7.64M 0.76%
99,850
+46,433
25
$7.62M 0.76%
+103,257
1
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