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
301
$69K 0.01%
+9,703
302
$66K 0.01%
+1,864
303
$65K 0.01%
+1,539
304
$62K 0.01%
+4,439
305
$59K 0.01%
+1,950
306
$57K 0.01%
+3,055
307
$56K 0.01%
+2,002
308
$52K 0.01%
+3,381
309
-32,096
310
-61,484