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
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.39%
32,560
102
$3.73M 0.39%
188,042
+5,518
103
$3.69M 0.39%
+166,685
104
$3.63M 0.38%
254,684
105
$3.63M 0.38%
139,714
106
$3.63M 0.38%
89,409
+2,557
107
$3.53M 0.37%
110,488
+35,867
108
$3.52M 0.37%
704,850
109
$3.5M 0.37%
+7,593,840
110
$3.44M 0.36%
136,816
111
$3.39M 0.36%
52,031
112
$3.3M 0.35%
+163,609
113
$3.18M 0.34%
384,537
+10,306
114
$3.16M 0.33%
68,206
+1,659
115
$3.14M 0.33%
62,276
116
$3.13M 0.33%
135,151
117
$3.08M 0.32%
36,592
118
$2.96M 0.31%
48,608
119
$2.96M 0.31%
80,679
120
$2.92M 0.31%
52,236
121
$2.82M 0.3%
124,945
+5,997
122
$2.8M 0.29%
198,542
123
$2.72M 0.29%
163,987
+4,701
124
$2.71M 0.29%
16,310
125
$2.51M 0.26%
81,887
+3,614
3 4
5
6 7