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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.79%
87,863
27
$11.3M 0.78%
233,526
28
$11.1M 0.77%
60,726
29
$11.1M 0.77%
108,947
30
$11M 0.76%
67,096
31
$10.2M 0.71%
72,156
32
$10.2M 0.7%
86,445
33
$9.29M 0.64%
241,296
34
$9.07M 0.63%
124,674
35
$9.07M 0.63%
51,668
36
$9.06M 0.63%
269,441
37
$8.83M 0.61%
231,934
38
$8.32M 0.58%
76,106
39
$8.19M 0.57%
119,519
+4,620
40
$7.94M 0.55%
123,198
41
$7.62M 0.53%
53,576
42
$7.56M 0.52%
48,266
43
$7.55M 0.52%
79,987
44
$7.43M 0.51%
153,532
45
$7.35M 0.51%
90,960
46
$7.34M 0.51%
54,476
47
$7.25M 0.5%
73,508
48
$7.13M 0.49%
30,082
49
$7.12M 0.49%
47,926
50
$7.07M 0.49%
239,125
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