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
$4.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.4M 0.12%
130,620
77
$5.4M 0.12%
699,211
-240,529
78
$5.34M 0.12%
257,428
79
$5.3M 0.12%
102,565
80
$5.28M 0.12%
62,296
81
$5.26M 0.12%
105,736
82
$5.19M 0.12%
43,972
83
$5.08M 0.12%
22,668
84
$4.94M 0.11%
80,875
85
$4.88M 0.11%
368,357
86
$4.82M 0.11%
25,784
87
$4.79M 0.11%
10,507
-9,577
88
$4.65M 0.11%
18,900
-5,535
89
$4.65M 0.11%
43,207
-13,908
90
$4.59M 0.1%
28,503
91
$4.57M 0.1%
19,866
92
$4.54M 0.1%
+309,510
93
$4.54M 0.1%
37,740
94
$4.49M 0.1%
+204,805
95
$4.44M 0.1%
101,535
96
$4.4M 0.1%
8,992
-2,149
97
$4.39M 0.1%
18,493
98
$4.32M 0.1%
61,629
99
$4.32M 0.1%
43,861
+2,519
100
$4.3M 0.1%
32,230
-12,325