RBA
Richard Bernstein Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$282M (-6%)
Cap. Flow
-$206M
Cap. Flow % of AUM
-4.99%
Top 10 Holdings %Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 | $189M | |
| 2 | $91.9M | |
| 3 | $66.1M | |
| 4 | $10.9M | |
| 5 | $8.51M |
Top Sells
| 1 | $105M | |
| 2 | $83M | |
| 3 | $75.7M | |
| 4 | $61.9M | |
| 5 | $53.8M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.93M | 0.1% | 22,925 -1,073 | -4% | -$184K | |||
| $3.92M | 0.09% | 11,339 -510 | -4% | -$176K | |||
| $3.91M | 0.09% | 32,874 -68,083 | -67% | -$8.1M | |||
| $3.9M | 0.09% | 52,787 | New | +$3.9M | |||
| $3.82M | 0.09% | 33,710 -1,825 | -5% | -$207K | |||
| $3.78M | 0.09% | 25,493 -1,502 | -6% | -$223K | |||
| $3.73M | 0.09% | 104,257 -4,153 | -4% | -$149K | |||
| $3.72M | 0.09% | 27,189 -1,120 | -4% | -$153K | |||
| $3.65M | 0.09% | 35,355 -1,606 | -4% | -$166K | |||
| $3.59M | 0.09% | 13,517 -563 | -4% | -$149K | |||
| $3.54M | 0.09% | 13,202 -556 | -4% | -$149K | |||
| $3.54M | 0.09% | 13,148 -654 | -5% | -$176K | |||
| $3.53M | 0.09% | 141,430 -5,468 | -4% | -$137K | |||
| $3.53M | 0.09% | 30,543 -1,083 | -3% | -$125K | |||
| $3.51M | 0.09% | 214,079 -7,863 | -4% | -$129K | |||
| $3.5M | 0.08% | 39,005 -824 | -2% | -$74K | |||
| $3.48M | 0.08% | 11,932 -602 | -5% | -$175K | |||
| $3.47M | 0.08% | 9,914 -498 | -5% | -$175K | |||
| $3.45M | 0.08% | 55,894 -2,936 | -5% | -$181K | |||
| $3.43M | 0.08% | 48,378 -1,778 | -4% | -$126K | |||
| $3.43M | 0.08% | 132,563 -5,727 | -4% | -$148K | |||
| $3.37M | 0.08% | 24,466 | New | +$3.37M | |||
| $3.36M | 0.08% | 24,406 -1,547 | -6% | -$213K | |||
| $3.36M | 0.08% | 25,346 -1,415 | -5% | -$187K | |||
| $3.34M | 0.08% | 63,129 -2,992 | -5% | -$158K |
