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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32K ﹤0.01%
+83
227
$911 ﹤0.01%
+18
228
– –
-38,643
229
– –
-13,919
230
– –
-112
231
– –
-51,022
6 7 8 9
10