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
276
$90K 0.01%
+3,644
277
$89K 0.01%
+3,292
278
$89K 0.01%
+6,457
279
$88K 0.01%
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280
$85K 0.01%
+7,388
281
$84K 0.01%
+1,699
282
$84K 0.01%
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283
$84K 0.01%
+1,535
284
$84K 0.01%
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285
$82K 0.01%
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286
$80K 0.01%
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287
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288
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289
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290
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291
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292
$76K 0.01%
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293
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294
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295
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296
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297
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298
$72K 0.01%
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299
$70K 0.01%
+6,776
300
$70K 0.01%
+5,254
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