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
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.65%
158,049
+53,316
52
$4.55M 0.65%
62,733
+36,333
53
$4.53M 0.64%
139,471
+90,454
54
$4.53M 0.64%
42,840
+24,677
55
$4.51M 0.64%
120,521
+67,399
56
$4.47M 0.63%
54,614
+13,858
57
$4.44M 0.63%
93,286
+23,698
58
$4.43M 0.63%
67,589
+38,087
59
$4.37M 0.62%
102,671
+33,007
60
$4.33M 0.62%
182,524
+58,823
61
$4.32M 0.61%
38,636
+25,594
62
$4.26M 0.6%
20,698
+4,945
63
$4.2M 0.6%
73,367
+30,975
64
$4.17M 0.59%
704,850
+312,415
65
$4.13M 0.59%
13,496
+5,941
66
$4.1M 0.58%
39,254
67
$4.01M 0.57%
89,825
+50,894
68
$3.97M 0.56%
138,328
+61,448
69
$3.94M 0.56%
249,881
+109,505
70
$3.83M 0.54%
278,699
+141,396
71
$3.82M 0.54%
254,684
+97,408
72
$3.68M 0.52%
77,378
+34,318
73
$3.61M 0.51%
135,212
+60,764
74
$3.58M 0.51%
259,312
+106,134
75
$3.58M 0.51%
24,215
+10,384
1 2
3
4 5