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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.49%
+147,137
77
$3.62M 0.49%
47,537
78
$3.54M 0.48%
64,999
+5,324
79
$3.53M 0.48%
65,641
80
$3.5M 0.48%
62,276
81
$3.46M 0.47%
50,288
82
$3.45M 0.47%
69,428
83
$3.45M 0.47%
47,949
84
$3.39M 0.46%
37,640
85
$3.24M 0.44%
38,696
86
$3.14M 0.43%
24,063
+9,838
87
$3.1M 0.42%
19,821
88
$3.08M 0.42%
42,991
89
$3.04M 0.42%
38,641
90
$3.04M 0.42%
61,362
91
$2.95M 0.4%
59,552
+21,426
92
$2.93M 0.4%
2,369
93
$2.88M 0.39%
35,583
94
$2.85M 0.39%
30,028
-37,561
95
$2.68M 0.37%
36,592
96
$2.67M 0.37%
19,804
97
$2.63M 0.36%
47,664
+7,518
98
$2.59M 0.35%
16,193
+2,373
99
$2.57M 0.35%
27,519
+3,995
100
$2.5M 0.34%
28,571
2 3
4
5 6