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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.4%
67,496
77
$5.66M 0.39%
118,148
78
$5.62M 0.39%
108,215
-13,202
79
$5.5M 0.38%
61,362
80
$5.42M 0.38%
88,303
81
$5.34M 0.37%
66,810
82
$5.16M 0.36%
42,079
83
$5.11M 0.35%
42,525
84
$5.09M 0.35%
+29,460
85
$5.08M 0.35%
72,812
86
$5.06M 0.35%
276,451
87
$4.68M 0.32%
+18,910
88
$4.68M 0.32%
47,537
89
$4.68M 0.32%
73,046
90
$4.66M 0.32%
2,543
91
$4.55M 0.32%
188,395
92
$4.45M 0.31%
48,523
93
$4.42M 0.31%
117,113
94
$4.39M 0.3%
84,104
95
$4.39M 0.3%
81,797
96
$4.35M 0.3%
117,082
97
$4.32M 0.3%
34,620
98
$4.31M 0.3%
117,024
99
$4.31M 0.3%
89,435
100
$4.29M 0.3%
30,835
2 3
4
5 6