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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.3%
227,125
102
$4.19M 0.29%
49,963
103
$4.17M 0.29%
27,979
104
$4.08M 0.28%
168,250
105
$4.07M 0.28%
7,339
106
$4.03M 0.28%
60,867
107
$3.95M 0.27%
47,601
108
$3.87M 0.27%
28,495
109
$3.8M 0.26%
39,803
110
$3.78M 0.26%
91,583
111
$3.78M 0.26%
63,199
112
$3.77M 0.26%
15,486
113
$3.76M 0.26%
24,034
114
$3.76M 0.26%
56,909
115
$3.74M 0.26%
41,101
116
$3.62M 0.25%
49,081
117
$3.6M 0.25%
60,551
118
$3.51M 0.24%
117,401
119
$3.46M 0.24%
+65,560
120
$3.46M 0.24%
38,781
121
$3.43M 0.24%
39,829
122
$3.4M 0.24%
49,475
123
$3.32M 0.23%
24,495
124
$3.32M 0.23%
64,020
125
$3.31M 0.23%
23,717
3 4
5
6 7