RBA
Richard Bernstein Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$282M (-6%)
Cap. Flow
-$206M
Cap. Flow % of AUM
-4.99%
Top 10 Holdings %Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 | $189M | |
| 2 | $91.9M | |
| 3 | $66.1M | |
| 4 | $10.9M | |
| 5 | $8.51M |
Top Sells
| 1 | $105M | |
| 2 | $83M | |
| 3 | $75.7M | |
| 4 | $61.9M | |
| 5 | $53.8M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.34M | 0.08% | 16,137 | New | +$3.34M | |||
| $3.34M | 0.08% | 148,370 -4,847 | -3% | -$109K | |||
| $3.34M | 0.08% | 95,634 -4,391 | -4% | -$153K | |||
| $3.34M | 0.08% | 109,813 -4,455 | -4% | -$135K | |||
| $3.32M | 0.08% | 44,396 | New | +$3.32M | |||
| $3.29M | 0.08% | 52,280 -2,164 | -4% | -$136K | |||
| $3.28M | 0.08% | 31,950 -1,529 | -5% | -$157K | |||
| $3.23M | 0.08% | 78,950 -3,808 | -5% | -$156K | |||
| $3.23M | 0.08% | 44,180 -1,639 | -4% | -$120K | |||
| $3.22M | 0.08% | 12,980 -537 | -4% | -$133K | |||
| $3.21M | 0.08% | 84,304 | New | +$3.21M | |||
| $3.21M | 0.08% | 55,365 -2,285 | -4% | -$133K | |||
| $3.21M | 0.08% | 54,971 -1,803 | -3% | -$105K | |||
| $3.16M | 0.08% | 114,177 -4,492 | -4% | -$124K | |||
| $3.15M | 0.08% | 53,493 -2,960 | -5% | -$174K | |||
| $3.12M | 0.08% | 38,899 -1,755 | -4% | -$141K | |||
| $3.11M | 0.08% | 15,509 -868 | -5% | -$174K | |||
| $3.09M | 0.07% | 27,585 -1,140 | -4% | -$128K | |||
| $3.07M | 0.07% | 70,462 -1,915 | -3% | -$83.5K | |||
| $3.07M | 0.07% | 36,636 | New | +$3.07M | |||
| $3.03M | 0.07% | 14,284 -387 | -3% | -$82.1K | |||
| $3.02M | 0.07% | 9,900 | – | – | |||
| $3.02M | 0.07% | 13,165 -552 | -4% | -$126K | |||
| $2.99M | 0.07% | 14,117 -638 | -4% | -$135K | |||
| $2.99M | 0.07% | 117,805 -5,640 | -5% | -$143K |
