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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.72%
111,665
52
$5.22M 0.71%
173,183
53
$5.12M 0.7%
101,139
54
$4.84M 0.66%
44,420
+3,346
55
$4.62M 0.63%
142,252
56
$4.41M 0.6%
99,504
+16,260
57
$4.4M 0.6%
49,741
58
$4.34M 0.59%
165,399
59
$4.33M 0.59%
62,854
60
$4.26M 0.58%
76,019
+5,954
61
$4.22M 0.58%
42,717
62
$4.18M 0.57%
117,024
63
$4.15M 0.57%
42,097
64
$4.07M 0.56%
44,287
65
$4.06M 0.55%
155,578
-23,854
66
$4.02M 0.55%
67,973
67
$3.94M 0.54%
13,496
68
$3.93M 0.54%
93,935
69
$3.9M 0.53%
33,643
70
$3.89M 0.53%
61,328
71
$3.85M 0.53%
35,604
72
$3.84M 0.52%
67,497
73
$3.83M 0.52%
95,210
74
$3.73M 0.51%
73,367
75
$3.72M 0.51%
53,417
1 2
3
4 5