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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.18M
3
+$5.17M
4
GE icon
GE Aerospace
GE
+$4.53M
5
PG icon
Procter & Gamble
PG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.13%
2 Industrials 12.32%
3 Consumer Staples 12.23%
4 Healthcare 11.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.34%
+47,786
102
$1.03M 0.34%
+38,972
103
$1.02M 0.34%
+29,782
104
$1M 0.33%
+23,398
105
$993K 0.33%
+22,465
106
$986K 0.33%
+41,421
107
$975K 0.32%
+8,670
108
$966K 0.32%
+12,917
109
$962K 0.32%
+11,371
110
$952K 0.31%
+11,636
111
$940K 0.31%
+59,551
112
$939K 0.31%
+24,099
113
$920K 0.3%
+19,484
114
$911K 0.3%
+4,030
115
$909K 0.3%
+16,155
116
$905K 0.3%
+12,399
117
$901K 0.3%
+39,994
118
$898K 0.3%
+18,656
119
$896K 0.3%
+29,051
120
$893K 0.29%
+26,153
121
$887K 0.29%
+24,547
122
$883K 0.29%
+21,883
123
$868K 0.29%
+24,548
124
$828K 0.27%
+29,370
125
$827K 0.27%
+11,347
3 4
5
6 7