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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.34%
14,352
+2,032
102
$2.41M 0.33%
24,539
103
$2.41M 0.33%
89,375
104
$2.33M 0.32%
47,256
105
$2.32M 0.32%
34,588
106
$2.31M 0.32%
8,111
+1,258
107
$2.31M 0.31%
18,852
108
$2.3M 0.31%
47,578
109
$2.28M 0.31%
29,639
110
$2.27M 0.31%
40,000
111
$2.27M 0.31%
+73,046
112
$2.25M 0.31%
14,351
113
$2.25M 0.31%
63,146
+9,278
114
$2.24M 0.31%
24,791
+6,838
115
$2.23M 0.3%
17,921
116
$2.22M 0.3%
81,229
+13,071
117
$2.21M 0.3%
15,764
118
$2.2M 0.3%
188,874
119
$1.93M 0.26%
17,783
120
$1.92M 0.26%
21,100
121
$1.9M 0.26%
26,301
122
$1.83M 0.25%
38,400
123
$1.78M 0.24%
73,046
-100,511
124
$1.77M 0.24%
46,507
125
$1.74M 0.24%
55,039
3 4
5
6 7