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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.18M
3
+$5.17M
4
GE icon
GE Aerospace
GE
+$4.53M
5
PG icon
Procter & Gamble
PG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.13%
2 Industrials 12.32%
3 Consumer Staples 12.23%
4 Healthcare 11.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.42%
+46,761
77
$1.27M 0.42%
+17,935
78
$1.27M 0.42%
+28,613
79
$1.26M 0.42%
+25,978
80
$1.26M 0.42%
+144,993
81
$1.26M 0.41%
+11,371
82
$1.25M 0.41%
+40,907
83
$1.25M 0.41%
+17,196
84
$1.22M 0.4%
+27,563
85
$1.22M 0.4%
+48,417
86
$1.21M 0.4%
+70,224
87
$1.21M 0.4%
+20,201
88
$1.19M 0.39%
+31,702
89
$1.17M 0.39%
+25,762
90
$1.16M 0.38%
+20,872
91
$1.15M 0.38%
+28,222
92
$1.15M 0.38%
+15,220
93
$1.14M 0.38%
+18,908
94
$1.09M 0.36%
+14,944
95
$1.09M 0.36%
+24,245
96
$1.08M 0.36%
+24,528
97
$1.08M 0.36%
+21,305
98
$1.08M 0.36%
+18,474
99
$1.05M 0.35%
+44,644
100
$1.04M 0.34%
+12,839
2 3
4
5 6