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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.43%
42,238
+3,465
77
$4.43M 0.42%
81,797
78
$4.42M 0.42%
60,643
79
$4.42M 0.42%
88,880
80
$4.41M 0.42%
117,082
+64,462
81
$4.38M 0.42%
117,024
82
$4.32M 0.41%
142,252
83
$4.31M 0.41%
61,362
84
$4.3M 0.41%
90,960
85
$4.08M 0.39%
102,742
86
$4.04M 0.39%
82,685
87
$3.93M 0.37%
386,788
88
$3.93M 0.37%
66,810
89
$3.91M 0.37%
48,523
90
$3.89M 0.37%
49,081
91
$3.89M 0.37%
276,451
92
$3.85M 0.37%
7,339
+1,434
93
$3.85M 0.37%
39,785
94
$3.8M 0.36%
85,226
95
$3.74M 0.36%
54,636
-15,600
96
$3.74M 0.36%
2,543
97
$3.73M 0.36%
525,770
98
$3.73M 0.35%
83,046
99
$3.71M 0.35%
84,104
100
$3.66M 0.35%
27,754
2 3
4
5 6