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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.27M 0.64%
+173,183
52
$5.26M 0.64%
142,252
+16,932
53
$5.22M 0.63%
38,636
54
$5.13M 0.62%
179,432
+164,730
55
$5.12M 0.62%
76,503
+9,005
56
$5.11M 0.62%
80,392
57
$5.07M 0.61%
157,479
58
$5.05M 0.61%
135,212
59
$4.97M 0.6%
104,312
60
$4.95M 0.6%
73,367
61
$4.9M 0.59%
+90,644
62
$4.89M 0.59%
70,065
63
$4.74M 0.57%
49,741
-13,801
64
$4.67M 0.56%
+95,210
65
$4.59M 0.55%
101,139
66
$4.54M 0.55%
165,399
+28,583
67
$4.52M 0.55%
26,141
-16,947
68
$4.52M 0.55%
+67,973
69
$4.46M 0.54%
163,987
70
$4.42M 0.53%
254,684
71
$4.4M 0.53%
173,557
+114,791
72
$4.4M 0.53%
+50,288
73
$4.35M 0.53%
41,074
74
$4.31M 0.52%
218,247
+24,681
75
$4.28M 0.52%
8,516,200
+922,360
1 2
3
4 5