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
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.1M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
GLW icon
Corning
GLW
+$4.04M

Top Sells

1
+$2.87M
2
+$2.82M
3
+$2.76M
4
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$2.75M
5
FWONA icon
Liberty Media Series A
FWONA
+$639K

Sector Composition

1 Industrials 15.29%
2 Technology 15.01%
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%
+5,026
280
$85K 0.01%
+7,388
281
$84K 0.01%
+1,535
282
$84K 0.01%
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283
$84K 0.01%
+1,699
284
$84K 0.01%
+962
285
$82K 0.01%
+1,852
286
$80K 0.01%
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287
$80K 0.01%
+3,388
288
$79K 0.01%
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289
$78K 0.01%
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290
$77K 0.01%
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291
$76K 0.01%
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292
$76K 0.01%
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293
$76K 0.01%
+5,557
294
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295
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296
$75K 0.01%
+1,809
297
$73K 0.01%
+2,533
298
$72K 0.01%
+1,674
299
$70K 0.01%
+6,776
300
$70K 0.01%
+5,254
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