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
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.61%
197,530
+60,384
52
$5.73M 0.6%
244,196
53
$5.63M 0.59%
221,052
54
$5.57M 0.59%
47,040
55
$5.56M 0.59%
131,414
+70,648
56
$5.54M 0.58%
120,521
57
$5.35M 0.56%
139,471
58
$5.32M 0.56%
37,852
59
$5.29M 0.56%
119,792
+2,031
60
$5.28M 0.56%
161,735
+9,394
61
$5.25M 0.55%
76,164
62
$5.25M 0.55%
49,346
63
$5.23M 0.55%
140,314
+47,474
64
$5.22M 0.55%
67,589
65
$5.21M 0.55%
80,392
66
$5.05M 0.53%
94,249
+29,954
67
$4.99M 0.53%
61,732
+20,750
68
$4.99M 0.53%
20,698
69
$4.97M 0.52%
86,854
70
$4.87M 0.51%
192,459
+15,357
71
$4.86M 0.51%
134,032
+3,274
72
$4.86M 0.51%
102,671
73
$4.84M 0.51%
38,636
74
$4.8M 0.51%
26,138
+22,081
75
$4.79M 0.5%
157,479
1 2
3
4 5