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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.18M
3
+$5.17M
4
GE icon
GE Aerospace
GE
+$4.53M
5
PG icon
Procter & Gamble
PG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.13%
2 Industrials 12.32%
3 Consumer Staples 12.23%
4 Healthcare 11.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.82%
+121,624
27
$2.47M 0.81%
+21,720
28
$2.36M 0.78%
+46,833
29
$2.26M 0.75%
+39,661
30
$2.14M 0.71%
+96,570
31
$2.13M 0.7%
+87,406
32
$2.1M 0.69%
+173,669
33
$1.86M 0.61%
+53,122
34
$1.85M 0.61%
+32,285
35
$1.82M 0.6%
+14,441
36
$1.82M 0.6%
+43,277
37
$1.81M 0.6%
+29,654
38
$1.81M 0.6%
+30,892
39
$1.8M 0.59%
+82,372
40
$1.79M 0.59%
+48,977
41
$1.69M 0.56%
+18,163
42
$1.67M 0.55%
+121,881
43
$1.65M 0.55%
+128,570
44
$1.64M 0.54%
+42,971
45
$1.63M 0.54%
+7,555
46
$1.62M 0.53%
+66,868
47
$1.62M 0.53%
+33,684
48
$1.61M 0.53%
+28,080
49
$1.61M 0.53%
+16,251
50
$1.6M 0.53%
+24,414
1
2
3 4 5