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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.84%
178,366
+20,341
27
$6.87M 0.83%
+61,854
28
$6.77M 0.82%
97,399
+8,495
29
$6.69M 0.81%
136,764
+16,243
30
$6.66M 0.8%
66,109
31
$6.6M 0.8%
269,416
+25,220
32
$6.58M 0.79%
97,723
+10,869
33
$6.5M 0.79%
55,533
+6,187
34
$6.49M 0.78%
+215,976
35
$6.4M 0.77%
41,689
+3,837
36
$6.34M 0.77%
+73,971
37
$6.28M 0.76%
20,698
38
$6.11M 0.74%
76,106
-1,178
39
$6.07M 0.73%
47,040
40
$6.07M 0.73%
+111,665
41
$5.99M 0.72%
291,642
-65,150
42
$5.93M 0.72%
+273,440
43
$5.88M 0.71%
69,669
44
$5.83M 0.7%
246,582
+25,530
45
$5.82M 0.7%
85,884
-99,640
46
$5.81M 0.7%
101,632
+93,310
47
$5.52M 0.67%
117,761
-2,031
48
$5.5M 0.66%
182,265
49
$5.45M 0.66%
13,496
50
$5.35M 0.65%
66,706
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