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
1
$62.5M 4.83%
1,307,314
+247,936
2
$53M 4.1%
2,092,367
+108,042
3
$42.7M 3.31%
1,800,222
+460,000
4
$32.9M 2.54%
913,083
+18
5
$32.2M 2.49%
237,327
+56,293
6
$31.5M 2.43%
1,997,692
+473,204
7
$26.8M 2.07%
745,888
-90,420
8
$26.1M 2.02%
547,169
+146,643
9
$21.4M 1.65%
252,962
+61,720
10
$17.7M 1.37%
166,055
11
$17.4M 1.34%
263,846
-28,189
12
$16.1M 1.25%
512,594
+120,848
13
$13M 1.01%
631,200
14
$13M 1.01%
210,000
15
$12.9M 1%
536,100
16
$12.3M 0.95%
370,650
17
$12.3M 0.95%
149,581
-14,402
18
$11.8M 0.92%
83,326
19
$11.8M 0.91%
134,202
20
$11.7M 0.91%
167,724
+38,015
21
$11.6M 0.9%
310,300
22
$11.3M 0.88%
255,180
-60,580
23
$11.1M 0.86%
108,947
24
$10.9M 0.85%
87,863
25
$10.4M 0.81%
245,900
1
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