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
$1.05B
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
1
$92.8M 8.83%
1,436,073
+11,330
2
$38.9M 3.7%
912,676
+470,000
3
$26M 2.47%
1,027,138
-6,720
4
$20.6M 1.96%
1,027,168
+114,079
5
$20M 1.9%
836,308
6
$16.1M 1.53%
1,189,188
+131,632
7
$15.4M 1.46%
163,983
8
$15.2M 1.44%
141,520
+98
9
$14.9M 1.42%
292,035
10
$12.8M 1.22%
150,453
+16,810
11
$12.2M 1.16%
80,691
12
$11.3M 1.07%
315,760
13
$11M 1.05%
108,947
14
$10.7M 1.01%
87,863
15
$9.52M 0.91%
83,326
16
$9.06M 0.86%
86,445
17
$8.65M 0.82%
245,900
18
$8.57M 0.81%
67,096
19
$8.43M 0.8%
205,998
20
$8.4M 0.8%
177,536
21
$8.34M 0.79%
134,202
22
$8.17M 0.78%
103,257
23
$8M 0.76%
147,198
24
$7.87M 0.75%
241,296
25
$7.8M 0.74%
239,125
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