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
26
$6.77M 0.71%
146,989
+44,956
27
$6.77M 0.71%
141,335
+80,705
28
$6.75M 0.71%
193,742
+12,539
29
$6.74M 0.71%
72,444
30
$6.74M 0.71%
158,025
31
$6.73M 0.71%
202,138
+2,571
32
$6.72M 0.71%
37,051
33
$6.52M 0.69%
66,324
34
$6.5M 0.69%
143,899
+40,598
35
$6.46M 0.68%
187,888
+10,244
36
$6.46M 0.68%
87,402
+1,337
37
$6.42M 0.68%
88,026
+1,341
38
$6.31M 0.66%
110,102
+59,452
39
$6.28M 0.66%
186,712
+3,481
40
$6.28M 0.66%
43,088
+24,080
41
$6.18M 0.65%
186,302
+7,531
42
$6.08M 0.64%
72,555
43
$6.06M 0.64%
31,151
44
$5.98M 0.63%
281,730
+5,272
45
$5.96M 0.63%
96,201
46
$5.95M 0.63%
74,725
47
$5.92M 0.62%
107,164
+20,083
48
$5.79M 0.61%
89,827
+5,029
49
$5.79M 0.61%
66,109
50
$5.78M 0.61%
178,864
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