RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.24%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
14
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
Walmart
WMT
|
$1.94M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matrix Service
MTRX
$393M
| $0 | ﹤0.01% |
30
| – | – |
|
227
Dell
DELL
$83.9B
| – | – |
-13,883
| Closed | -$763K |
|
228
AdvanSix
ASIX
$556M
| – | – |
-1,092
| Closed | -$24K |
|
|
VSM
229
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,939
| Closed | -$251K |
|