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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.33%
66,728
102
$3.46M 0.33%
114,709
103
$3.41M 0.32%
63,509
104
$3.39M 0.32%
47,537
105
$3.39M 0.32%
69,428
106
$3.36M 0.32%
49,963
+10,660
107
$3.34M 0.32%
117,113
108
$3.34M 0.32%
30,835
+6,620
109
$3.32M 0.32%
188,395
110
$3.29M 0.31%
24,957
111
$3.21M 0.31%
55,852
+28
112
$3.2M 0.3%
227,125
113
$3.18M 0.3%
28,647
114
$3.08M 0.29%
60,551
115
$3.08M 0.29%
35,577
116
$3.07M 0.29%
34,620
117
$3.06M 0.29%
47,601
118
$3.05M 0.29%
91,583
119
$3.05M 0.29%
16,426
120
$3.05M 0.29%
38,288
-12,000
121
$3.04M 0.29%
24,034
122
$3.04M 0.29%
27,979
123
$3.01M 0.29%
125,394
124
$3.01M 0.29%
29,982
125
$2.99M 0.28%
73,046
3 4
5
6 7