RBA
Richard Bernstein Advisors Portfolio holdings
AUM $4.13B
This Quarter Return
-0.02%
1 Year Return
+4.94%
3 Year Return
+8.6%
5 Year Return
+59.22%
10 Year Return
+145.48%
AUM
$4.13B
AUM Growth
-$282M (-6%)
Cap. Flow
-$237M
Cap. Flow % of AUM
-5.73%
Top 10 Holdings %Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 | $189M | |
| 2 | $91.9M | |
| 3 | $66.1M | |
| 4 | $10.9M | |
| 5 | $8.51M |
Top Sells
| 1 | $105M | |
| 2 | $83M | |
| 3 | $75.7M | |
| 4 | $61.9M | |
| 5 | $53.8M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -58,722 | Closed | -$3.05M | |||
| – | – | -133,341 | Closed | -$4.36M | |||
| – | – | -9 | Closed | -$447 | |||
| – | – | -67,890 | Closed | -$1.85M | |||
| – | – | -18,265 | Closed | -$2.43M | |||
| – | – | -19,171 | Closed | -$4.12M | |||
| – | – | -43,908 | Closed | -$2.17M | |||
| – | – | -23,493 | Closed | -$2.68M | |||
| – | – | -54,155 | Closed | -$2.08M | |||
| – | – | -12 | Closed | -$578 |
