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
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$13.8M
4
XOM icon
Exxon Mobil
XOM
+$13.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.2M
4
MO icon
Altria Group
MO
+$7.8M
5
CVS icon
CVS Health
CVS
+$7.57M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.29%
+109,992
102
$2.89M 0.29%
+39,785
103
$2.89M 0.29%
29,427
-37,279
104
$2.89M 0.29%
+128,082
105
$2.87M 0.29%
+140,879
106
$2.86M 0.29%
125,394
-121,188
107
$2.84M 0.28%
+8,656
108
$2.83M 0.28%
15,486
+1,135
109
$2.83M 0.28%
+37,749
110
$2.82M 0.28%
73,046
111
$2.82M 0.28%
+69,381
112
$2.77M 0.28%
+227,125
113
$2.76M 0.28%
+206,510
114
$2.75M 0.27%
+279,057
115
$2.75M 0.27%
+13,226
116
$2.74M 0.27%
32,501
-37,168
117
$2.74M 0.27%
+270,316
118
$2.73M 0.27%
+49,081
119
$2.72M 0.27%
+57,462
120
$2.71M 0.27%
+23,717
121
$2.69M 0.27%
+49,864
122
$2.69M 0.27%
17,773
+1,580
123
$2.67M 0.27%
+23,929
124
$2.65M 0.26%
+34,620
125
$2.62M 0.26%
+27,979
3 4
5
6 7