RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$23.9B
| – | – |
-13,681
| Closed | -$2.61M |
|
327
Stryker
SYK
$149B
| – | – |
-15,545
| Closed | -$3.79M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,476
| Closed | -$1.18M |
|
329
Zimmer Biomet
ZBH
$20.8B
| – | – |
-9,465
| Closed | -$1.47M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| – | – |
-58,281
| Closed | -$4.19M |
|