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
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$13.8M
4
XOM icon
Exxon Mobil
XOM
+$13.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.2M
4
MO icon
Altria Group
MO
+$7.8M
5
CVS icon
CVS Health
CVS
+$7.57M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.17%
+15,362
227
$1.55M 0.15%
46,130
228
$1.4M 0.14%
37,756
229
$870K 0.09%
8,391
-72,978
230
$761K 0.08%
12,151
-124,613
231
$583K 0.06%
+6,792
232
$563K 0.06%
3,575
-35,061
233
$539K 0.05%
13,442
-80,493
234
– –
-14,352
235
– –
-28,571
236
– –
-17,611
237
– –
-121,220
238
– –
-25,816
239
– –
-44,420
240
– –
-38,696
241
– –
-31,151
242
– –
-96,201
243
– –
-64,999
244
– –
-95,210
245
– –
-41,689
246
– –
-47,664
247
– –
-36,592
248
– –
-13,496
249
– –
-55,039
250
– –
-29,639
8 9
10
11 12