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
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$15.5M
3 +$13.8M
4
XOM icon
Exxon Mobil
XOM
+$13.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.3M

Top Sells

1 +$18.2M
2 +$15.5M
3 +$14.2M
4
MO icon
Altria Group
MO
+$7.8M
5
CVS icon
CVS Health
CVS
+$7.57M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-157,479
277
-21,100
278
-19,821
279
-20,698
280
-35,583
281
-135,212
282
-27,519