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
$303M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$8.18M
3 +$5.17M
4
GE icon
GE Aerospace
GE
+$4.53M
5
PG icon
Procter & Gamble
PG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.13%
2 Industrials 12.32%
3 Consumer Staples 12.23%
4 Healthcare 11.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$342K 0.11%
+22,787
227
$337K 0.11%
+8,461
228
$335K 0.11%
+5,685
229
$330K 0.11%
+17,244
230
$317K 0.1%
+21,693
231
$296K 0.1%
+15,193
232
$294K 0.1%
+6,820
233
$286K 0.09%
+14,656
234
$269K 0.09%
+17,275
235
$234K 0.08%
+6,045
236
$204K 0.07%
+7,852
237
$147K 0.05%
+6,646
238
$51K 0.02%
+1,665