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
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.06%
17,375
+2,086
227
$582K 0.06%
22,922
-103,476
228
$573K 0.06%
10,098
+1,334
229
$565K 0.06%
7,620
230
$564K 0.06%
9,999
231
$551K 0.06%
15,929
232
$534K 0.06%
+12,530
233
$527K 0.06%
16,299
234
$503K 0.05%
20,106
235
$495K 0.05%
17,900
236
$491K 0.05%
5,204
237
$482K 0.05%
38,868
-220,444
238
$471K 0.05%
23,326
239
$456K 0.05%
33,632
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240
$447K 0.05%
22,254
241
$446K 0.05%
18,503
+3,310
242
$425K 0.04%
9,635
243
$424K 0.04%
42,450
244
$421K 0.04%
14,862
245
$416K 0.04%
49,563
246
$413K 0.04%
27,744
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247
$392K 0.04%
22,787
248
$382K 0.04%
8,306
+1,486
249
$372K 0.04%
15,676
250
$345K 0.04%
11,162
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10
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