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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.47%
54,476
+25,435
52
$4.89M 0.47%
154,879
+72,032
53
$4.86M 0.46%
59,568
+28,206
54
$4.86M 0.46%
118,148
+58,449
55
$4.86M 0.46%
113,475
+62,280
56
$4.86M 0.46%
43,173
+20,010
57
$4.85M 0.46%
70,171
+35,212
58
$4.85M 0.46%
75,798
+36,363
59
$4.85M 0.46%
30,082
+13,692
60
$4.85M 0.46%
49,741
61
$4.85M 0.46%
67,496
+34,191
62
$4.84M 0.46%
136,112
+75,986
63
$4.84M 0.46%
+191,295
64
$4.84M 0.46%
153,532
+85,622
65
$4.83M 0.46%
121,222
+56,925
66
$4.82M 0.46%
42,079
+21,220
67
$4.81M 0.46%
66,618
68
$4.81M 0.46%
121,417
+62,462
69
$4.78M 0.46%
47,926
+23,018
70
$4.77M 0.45%
90,644
71
$4.77M 0.45%
13,153
+6,161
72
$4.75M 0.45%
71,477
+39,518
73
$4.72M 0.45%
69,394
+33,805
74
$4.71M 0.45%
52,483
75
$4.56M 0.43%
60,840
+10,040
1 2
3
4 5