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
$4.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.29M 0.1%
+46,497
102
$4.28M 0.1%
+158,128
103
$4.25M 0.1%
78,493
104
$4.24M 0.1%
219,479
+95,476
105
$4.2M 0.1%
22,312
-6,353
106
$4.2M 0.1%
+96,603
107
$4.19M 0.1%
58,281
108
$4.19M 0.1%
183,247
109
$4.17M 0.1%
31,404
110
$4.16M 0.1%
60,902
111
$4.15M 0.09%
+72,758
112
$4.14M 0.09%
14,598
113
$4.13M 0.09%
+53,785
114
$4.07M 0.09%
22,065
-4,304
115
$4.05M 0.09%
55,036
116
$4.01M 0.09%
41,909
117
$3.98M 0.09%
9,487
118
$3.98M 0.09%
30,615
+5,416
119
$3.96M 0.09%
106,779
120
$3.9M 0.09%
+162,799
121
$3.85M 0.09%
+226,418
122
$3.85M 0.09%
+106,175
123
$3.85M 0.09%
60,750
+4,022
124
$3.84M 0.09%
27,164
125
$3.82M 0.09%
+91,057