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
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.5%
374,231
77
$3.5M 0.5%
49,346
+21,120
78
$3.4M 0.48%
78,273
79
$3.34M 0.47%
159,286
+14,155
80
$3.26M 0.46%
123,281
+9,852
81
$3.23M 0.46%
62,276
+32,333
82
$3.14M 0.45%
198,542
+106,015
83
$3.12M 0.44%
28,878
+10,921
84
$3.08M 0.44%
135,151
+12,144
85
$3.07M 0.44%
136,816
86
$3.05M 0.43%
139,714
+59,716
87
$3.02M 0.43%
46,540
+18,957
88
$3.02M 0.43%
126,398
+12,032
89
$3.02M 0.43%
75,520
90
$2.91M 0.41%
36,592
+18,657
91
$2.89M 0.41%
61,484
92
$2.81M 0.4%
55,315
93
$2.71M 0.38%
163,020
+13,749
94
$2.65M 0.38%
16
+9
95
$2.64M 0.37%
52,236
+24,151
96
$2.48M 0.35%
16,310
+9,104
97
$2.47M 0.35%
129,912
+15,654
98
$2.44M 0.35%
103,988
+17,911
99
$2.37M 0.34%
69,652
+8,260
100
$2.32M 0.33%
47,552
+5,854
2 3
4
5 6