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
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.33%
30,780
102
$2.29M 0.32%
43,980
103
$2.27M 0.32%
27,679
+3,265
104
$2.27M 0.32%
41,972
105
$2.22M 0.32%
29,557
+2,778
106
$2.11M 0.3%
32,454
+3,841
107
$2.11M 0.3%
18,515
108
$2.06M 0.29%
13,888
109
$2.01M 0.29%
46,763
110
$2M 0.28%
107,495
+13,113
111
$2M 0.28%
16,096
112
$1.95M 0.28%
54,379
113
$1.92M 0.27%
14,351
+1,700
114
$1.91M 0.27%
24,183
115
$1.81M 0.26%
38,126
116
$1.78M 0.25%
30,225
117
$1.78M 0.25%
14,225
118
$1.75M 0.25%
25,798
119
$1.75M 0.25%
113,236
+14,848
120
$1.73M 0.25%
+229,288
121
$1.71M 0.24%
117,336
122
$1.71M 0.24%
+58,720
123
$1.68M 0.24%
26,182
124
$1.66M 0.24%
19,804
+2,608
125
$1.66M 0.24%
55,205
3 4
5
6 7