RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.73M
3
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

1
+$13.3M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-66,911
227
– –
-46,215
228
– –
-82,194
229
– –
-8,776
230
– –
-37,749
231
– –
-157,972
232
– –
-57,462
233
$0 ﹤0.01%
+9
234
$0 ﹤0.01%
+26
235
– –
-109,992
236
– –
-206,510
237
– –
-124,563
238
– –
-8,656
239
– –
-24,115
240
– –
-28,692
241
– –
-18,555
242
– –
-52,014
243
– –
-113,845
244
– –
-31,650
245
– –
-10,396
246
– –
-82,498
247
– –
-54,979
248
– –
-47,256
249
– –
-113,174
250
– –
-13,226
7 8 9
10
11