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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.91%
73,971
27
$6.57M 0.9%
269,416
28
$6.56M 0.9%
64,186
29
$6.44M 0.88%
96,201
30
$6.42M 0.88%
97,399
31
$6.14M 0.84%
215,976
32
$6.12M 0.84%
76,106
33
$5.99M 0.82%
135,212
34
$5.93M 0.81%
50,049
+3,009
35
$5.9M 0.81%
121,199
+19,567
36
$5.87M 0.8%
66,109
37
$5.79M 0.79%
69,669
38
$5.77M 0.79%
41,689
39
$5.76M 0.79%
31,151
40
$5.63M 0.77%
20,698
41
$5.61M 0.77%
117,761
42
$5.59M 0.76%
38,636
43
$5.58M 0.76%
157,479
44
$5.57M 0.76%
90,644
45
$5.5M 0.75%
80,392
46
$5.45M 0.75%
55,533
47
$5.38M 0.74%
76,503
48
$5.33M 0.73%
246,582
49
$5.29M 0.72%
66,706
50
$5.29M 0.72%
104,312
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