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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.76%
94,367
27
$8M 0.76%
241,296
28
$7.8M 0.74%
110,532
+9,235
29
$7.61M 0.72%
51,668
30
$7.44M 0.71%
197,153
31
$7.33M 0.7%
239,125
32
$7.32M 0.7%
147,198
33
$7.3M 0.7%
58,139
+4,787
34
$7.27M 0.69%
66,109
35
$7.05M 0.67%
222,230
36
$6.83M 0.65%
73,508
37
$6.82M 0.65%
117,761
38
$6.72M 0.64%
65,993
39
$6.71M 0.64%
76,106
40
$5.89M 0.56%
124,674
+15,524
41
$5.58M 0.53%
45,647
42
$5.57M 0.53%
48,266
43
$5.55M 0.53%
36,561
-9,832
44
$5.55M 0.53%
50,721
45
$5.29M 0.5%
123,249
+53,868
46
$5.24M 0.5%
88,303
+38,439
47
$5.21M 0.5%
81,551
48
$5.07M 0.48%
40,357
+18,929
49
$5.03M 0.48%
37,893
+18,513
50
$4.99M 0.47%
73,367
1
2
3 4 5