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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 0.76%
608,530
-49,048
27
$29.7M 0.66%
195,631
-12,598
28
$28.7M 0.64%
225,113
-16,388
29
$25.8M 0.57%
520,710
-16,830
30
$24.4M 0.54%
500,900
+11,400
31
$22M 0.49%
478,900
+11,700
32
$21M 0.47%
722,699
-3,099,787
33
$19.5M 0.43%
296,900
+5,600
34
$17M 0.38%
121,915
-7,332
35
$16.9M 0.37%
114,581
-11,617
36
$16M 0.36%
45,340
-3,358
37
$15.3M 0.34%
108,896
-12,139
38
$14M 0.31%
56,472
-4,475
39
$11.8M 0.26%
22,493
+4,988
40
$10.7M 0.24%
29,983
+2,528
41
$9.9M 0.22%
16,983
-2,170
42
$9.41M 0.21%
94,130
-12,781
43
$9.24M 0.2%
173,671
-202,518
44
$8.48M 0.19%
82,451
-6,249
45
$7.94M 0.18%
53,216
+42
46
$7.87M 0.17%
79,318
-3,953
47
$7.75M 0.17%
18,869
+14
48
$7.74M 0.17%
69,340
+8,310
49
$7.36M 0.16%
124,956
+110
50
$6.33M 0.14%
178,762
+108
1
2
3 4 5