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
$4.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.43M 0.17%
519,230
52
$7.42M 0.17%
127,761
-447,028
53
$6.96M 0.16%
192,078
54
$6.94M 0.16%
197,205
55
$6.88M 0.16%
40,505
56
$6.87M 0.16%
50,741
-25,869
57
$6.74M 0.15%
127,963
58
$6.74M 0.15%
313,902
59
$6.49M 0.15%
104,093
60
$6.49M 0.15%
25,413
61
$6.21M 0.14%
43,931
-5,567
62
$6.08M 0.14%
38,283
-4,263
63
$6.04M 0.14%
16,234
-14,057
64
$5.99M 0.14%
144,759
65
$5.95M 0.14%
153,673
66
$5.72M 0.13%
23,000
-3,687
67
$5.68M 0.13%
125,418
68
$5.64M 0.13%
167,806
+9,448
69
$5.51M 0.13%
86,160
70
$5.51M 0.13%
489,171
71
$5.48M 0.13%
134,450
+62,552
72
$5.45M 0.12%
392,612
+19,376
73
$5.45M 0.12%
25,470
+1,380
74
$5.45M 0.12%
396,613
+163,755
75
$5.43M 0.12%
99,654