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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.08%
146,876
+88
102
$3.41M 0.08%
89,215
+50
103
$3.37M 0.07%
14,481
+9
104
$3.36M 0.07%
18,786
+13
105
$3.36M 0.07%
38,675
+30
106
$3.34M 0.07%
13,717
+9
107
$3.34M 0.07%
11,159
+7
108
$3.34M 0.07%
17,834
-2,402
109
$3.33M 0.07%
24,988
+12
110
$3.33M 0.07%
99,859
+59
111
$3.31M 0.07%
36,961
+27
112
$3.3M 0.07%
118,648
+72
113
$3.29M 0.07%
26,501
+19
114
$3.29M 0.07%
39,153
+25
115
$3.27M 0.07%
19,171
+15
116
$3.24M 0.07%
15,618
+9
117
$3.22M 0.07%
75,718
+46
118
$3.21M 0.07%
15,251
+10
119
$3.21M 0.07%
58,722
+42
120
$3.21M 0.07%
51,148
+36
121
$3.21M 0.07%
11,847
+7
122
$3.2M 0.07%
14,089
+9
123
$3.19M 0.07%
26,862
+18
124
$3.19M 0.07%
56,761
+32
125
$3.17M 0.07%
57,794
+43
3 4
5
6 7