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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.13%
12,537
+8
52
$5.79M 0.13%
24,040
-4,389
53
$5.74M 0.13%
88,887
+62
54
$5.7M 0.13%
169,379
+20,973
55
$5.67M 0.13%
36,597
+24
56
$5.57M 0.12%
219,973
+138
57
$5.56M 0.12%
21,414
-5,766
58
$5.49M 0.12%
100,025
+45,299
59
$5.26M 0.12%
25,597
-4,107
60
$5.21M 0.12%
11,128
-3,978
61
$5.06M 0.11%
27,700
+15
62
$5.03M 0.11%
64,028
-2,463
63
$4.9M 0.11%
28,804
+18
64
$4.87M 0.11%
49,871
-9,331
65
$4.8M 0.11%
44,045
+40
66
$4.75M 0.11%
13,714
+8
67
$4.74M 0.11%
90,213
+6,645
68
$4.65M 0.1%
29,683
+3,163
69
$4.52M 0.1%
54,895
+36
70
$4.46M 0.1%
15,070
+9
71
$4.45M 0.1%
60,457
+55
72
$4.39M 0.1%
13,000
+9
73
$4.36M 0.1%
190,512
+114
74
$4.29M 0.1%
87,213
+53
75
$4.18M 0.09%
233,313
+151
1 2
3
4 5