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
251
– –
-140,879
252
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-31,114
253
– –
-77,404
254
$0 ﹤0.01%
+22
255
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-177,536
256
– –
-128,082
257
– –
-85,097
258
$0 ﹤0.01%
+18
259
– –
-203,669
260
– –
-200,831
261
– –
-279,057
262
– –
-75,794
263
– –
-118,766
264
– –
-184,444
7 8 9 10
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