RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.07%
15,929
227
$477K 0.07%
16,299
228
$469K 0.07%
22,254
229
$460K 0.07%
23,110
230
$448K 0.06%
49,563
231
$439K 0.06%
8,410
232
$439K 0.06%
22,787
233
$435K 0.06%
28,523
234
$431K 0.06%
5,204
235
$427K 0.06%
14,862
236
$408K 0.06%
7,620
237
$393K 0.06%
21,693
238
$388K 0.06%
15,676
239
$385K 0.05%
15,193
240
$376K 0.05%
11,162
241
$370K 0.05%
15,786
242
$345K 0.05%
32,096
243
$322K 0.05%
6,045
244
$320K 0.05%
6,820
245
$267K 0.04%
14,656
246
$255K 0.04%
7,852
247
$253K 0.04%
8,461
248
– –
-26,120
249
– –
-21,720
250
– –
-85,720
6 7 8 9
10