RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.18M
3
+$5.17M
4
GE icon
GE Aerospace
GE
+$4.53M
5
PG icon
Procter & Gamble
PG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.13%
2 Industrials 12.32%
3 Consumer Staples 12.23%
4 Healthcare 11.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
+13,914
52
$1.58M 0.52%
+117,336
53
$1.58M 0.52%
+27,814
54
$1.57M 0.52%
+12,651
55
$1.54M 0.51%
+54,279
56
$1.49M 0.49%
+38,964
57
$1.47M 0.49%
+26,334
58
$1.46M 0.48%
+144,101
59
$1.45M 0.48%
+23,096
60
$1.45M 0.48%
+92,527
61
$1.44M 0.47%
+103,765
62
$1.42M 0.47%
+94,382
63
$1.4M 0.46%
+24,448
64
$1.4M 0.46%
+12,508
65
$1.37M 0.45%
+98,388
66
$1.36M 0.45%
+16,004
67
$1.36M 0.45%
+16,096
68
$1.33M 0.44%
+61,392
69
$1.33M 0.44%
+23,016
70
$1.31M 0.43%
+21,468
71
$1.3M 0.43%
+21,625
72
$1.3M 0.43%
+25,450
73
$1.29M 0.43%
+41,698
74
$1.29M 0.42%
+17,876
75
$1.29M 0.42%
+26,183
1 2
3
4 5