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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.41%
+47,949
102
$3.32M 0.4%
156,042
-7,567
103
$3.23M 0.39%
38,696
+8,471
104
$3.21M 0.39%
36,592
105
$3.21M 0.39%
19,804
106
$3.2M 0.39%
42,991
107
$3.17M 0.38%
+35,583
108
$3.16M 0.38%
61,362
+59,185
109
$3.15M 0.38%
+38,641
110
$3.05M 0.37%
63,826
-49,901
111
$2.95M 0.36%
72,087
+66,149
112
$2.91M 0.35%
+89,375
113
$2.77M 0.33%
118,108
+108,409
114
$2.73M 0.33%
+2,369
115
$2.64M 0.32%
78,635
+59,535
116
$2.62M 0.32%
+12,320
117
$2.59M 0.31%
15,764
+4,128
118
$2.57M 0.31%
+188,874
119
$2.51M 0.3%
47,256
-55,415
120
$2.48M 0.3%
29,639
+10,155
121
$2.48M 0.3%
14,351
122
$2.45M 0.3%
18,852
+5,437
123
$2.43M 0.29%
+17,921
124
$2.38M 0.29%
24,539
+5,378
125
$2.36M 0.29%
+23,524
3 4
5
6 7