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
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.5%
39,700
+878
77
$4.66M 0.49%
67,498
78
$4.66M 0.49%
93,286
79
$4.66M 0.49%
70,065
80
$4.64M 0.49%
39,442
+923
81
$4.55M 0.48%
54,614
82
$4.54M 0.48%
113,727
+2,229
83
$4.48M 0.47%
101,139
84
$4.46M 0.47%
13,496
85
$4.46M 0.47%
104,312
86
$4.42M 0.47%
42,840
87
$4.36M 0.46%
281,034
+8,340
88
$4.32M 0.46%
62,733
89
$4.23M 0.45%
44,287
90
$4.19M 0.44%
160,888
+7,945
91
$4.18M 0.44%
+97,363
92
$4.13M 0.44%
73,367
93
$4.13M 0.44%
69,669
94
$4.12M 0.43%
155,950
+2,799
95
$4.09M 0.43%
158,049
96
$3.99M 0.42%
135,212
97
$3.83M 0.4%
91,675
+1,850
98
$3.79M 0.4%
284,780
+6,081
99
$3.74M 0.39%
+193,566
100
$3.74M 0.39%
254,953
+5,072
2 3
4
5 6