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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.49%
117,761
52
$6.98M 0.48%
119,484
+59,694
53
$6.86M 0.47%
75,798
54
$6.82M 0.47%
58,857
55
$6.77M 0.47%
154,879
56
$6.61M 0.46%
123,249
57
$6.48M 0.45%
71,477
58
$6.45M 0.45%
70,171
59
$6.43M 0.45%
121,222
60
$6.38M 0.44%
69,394
61
$6.34M 0.44%
24,957
62
$6.33M 0.44%
59,568
63
$6.31M 0.44%
43,173
64
$6.29M 0.44%
60,840
65
$6.29M 0.44%
113,475
66
$6.17M 0.43%
45,647
67
$6.1M 0.42%
43,967
68
$6.06M 0.42%
136,112
69
$5.97M 0.41%
114,709
70
$5.96M 0.41%
81,551
71
$5.88M 0.41%
13,153
72
$5.84M 0.4%
37,893
73
$5.79M 0.4%
+101,805
74
$5.77M 0.4%
49,741
75
$5.75M 0.4%
40,357
1 2
3
4 5