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
251
$337K 0.04%
11,073
252
$335K 0.04%
13,959
-26,035
253
$322K 0.03%
21,693
254
$211K 0.02%
7,852
255
$142K 0.02%
14,656
256
$128K 0.01%
+1,348
257
$120K 0.01%
+1,755
258
$111K 0.01%
+2,474
259
$109K 0.01%
+1,034
260
$107K 0.01%
+4,020
261
$104K 0.01%
+2,177
262
$101K 0.01%
+8,877
263
$101K 0.01%
+3,323
264
$99K 0.01%
+10,553
265
$99K 0.01%
+3,928
266
$98K 0.01%
+1,201
267
$97K 0.01%
+8,818
268
$93K 0.01%
+2,970
269
$93K 0.01%
+4,646
270
$92K 0.01%
+1,843
271
$91K 0.01%
+1,998
272
$91K 0.01%
+4,434
273
$91K 0.01%
+4,418
274
$91K 0.01%
+4,595
275
$90K 0.01%
+2,634
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