RBA
Richard Bernstein Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$282M (-6%)
Cap. Flow
-$206M
Cap. Flow % of AUM
-4.99%
Top 10 Holdings %Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 | $189M | |
| 2 | $91.9M | |
| 3 | $66.1M | |
| 4 | $10.9M | |
| 5 | $8.51M |
Top Sells
| 1 | $105M | |
| 2 | $83M | |
| 3 | $75.7M | |
| 4 | $61.9M | |
| 5 | $53.8M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.51M | 0.11% | 22,354 -621 | -3% | -$125K | |||
| $4.49M | 0.11% | 183,757 -6,777 | -4% | -$166K | |||
| $4.47M | 0.11% | 140,049 -12,720 | -8% | -$406K | |||
| $4.43M | 0.11% | 8,656 -526 | -6% | -$269K | |||
| $4.41M | 0.11% | 958 -106 | -10% | -$488K | |||
| $4.39M | 0.11% | 29,496 -1,199 | -4% | -$178K | |||
| $4.37M | 0.11% | 94,185 -3,563 | -4% | -$165K | |||
| $4.33M | 0.1% | 153,097 -7,805 | -5% | -$221K | |||
| $4.33M | 0.1% | 9,291 -460 | -5% | -$214K | |||
| $4.26M | 0.1% | 134,914 -5,526 | -4% | -$174K | |||
| $4.24M | 0.1% | 76,110 -3,202 | -4% | -$178K | |||
| $4.24M | 0.1% | 42,253 | New | +$4.24M | |||
| $4.21M | 0.1% | 49,260 -2,632 | -5% | -$225K | |||
| $4.21M | 0.1% | 26,495 -1,414 | -5% | -$224K | |||
| $4.2M | 0.1% | 57,382 -3,088 | -5% | -$226K | |||
| $4.18M | 0.1% | 18,039 -747 | -4% | -$173K | |||
| $4.17M | 0.1% | 8,606 -444 | -5% | -$215K | |||
| $4.15M | 0.1% | 13,329 -535 | -4% | -$167K | |||
| $4.15M | 0.1% | 11,313 -1,257 | -10% | -$461K | |||
| $4.1M | 0.1% | 25,393 -975 | -4% | -$157K | |||
| $4.09M | 0.1% | 227,064 -10,334 | -4% | -$186K | |||
| $4.02M | 0.1% | 32,530 -1,616 | -5% | -$200K | |||
| $4M | 0.1% | 8,521 -354 | -4% | -$166K | |||
| $3.99M | 0.1% | 10,728 -433 | -4% | -$161K | |||
| $3.96M | 0.1% | 62,416 -3,616 | -5% | -$229K |
