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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.51%
+62,854
77
$4.2M 0.51%
38,822
-878
78
$4.14M 0.5%
42,717
-23,607
79
$4.12M 0.5%
35,604
+26,534
80
$4.11M 0.5%
65,641
+39,532
81
$4.1M 0.5%
33,643
+5,964
82
$4.1M 0.5%
158,003
-8,682
83
$4.04M 0.49%
47,537
84
$4.03M 0.49%
83,244
+76,496
85
$4.01M 0.48%
61,328
+9,297
86
$4.01M 0.48%
+59,675
87
$4M 0.48%
42,097
+40,749
88
$3.93M 0.48%
44,287
89
$3.87M 0.47%
+117,024
90
$3.86M 0.47%
+93,935
91
$3.71M 0.45%
20,606
-18,836
92
$3.63M 0.44%
115,036
+17,673
93
$3.62M 0.44%
+67,497
94
$3.61M 0.44%
704,850
95
$3.59M 0.43%
53,417
+11,445
96
$3.58M 0.43%
19,821
+3,511
97
$3.58M 0.43%
+38,549
98
$3.52M 0.42%
37,640
+6,860
99
$3.47M 0.42%
62,276
100
$3.43M 0.41%
69,428
2 3
4
5 6