RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.78%
31,151
+15,904
27
$5.47M 0.78%
78,125
28
$5.36M 0.76%
224,312
+50,076
29
$5.34M 0.76%
47,040
+25,987
30
$5.22M 0.74%
111,498
+35,743
31
$5.21M 0.74%
204,420
+46,602
32
$5.15M 0.73%
70,065
+35,697
33
$5.14M 0.73%
66,109
+36,455
34
$5.12M 0.73%
86,852
+28,777
35
$5.11M 0.72%
38,519
+10,370
36
$5.08M 0.72%
80,392
+21,819
37
$5.07M 0.72%
178,864
+89,284
38
$5.02M 0.71%
117,761
+64,169
39
$4.99M 0.71%
276,458
+62,678
40
$4.83M 0.69%
130,758
+4,228
41
$4.79M 0.68%
67,498
+39,684
42
$4.78M 0.68%
157,479
+103,200
43
$4.76M 0.68%
70,395
+29,793
44
$4.75M 0.67%
183,231
+19,257
45
$4.68M 0.66%
104,312
+20,148
46
$4.67M 0.66%
37,852
+21,596
47
$4.65M 0.66%
38,822
+14,682
48
$4.64M 0.66%
199,567
+123,022
49
$4.6M 0.65%
101,139
+57,862
50
$4.6M 0.65%
69,669
+43,695
1
2
3 4 5