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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.18M
3
+$5.17M
4
GE icon
GE Aerospace
GE
+$4.53M
5
PG icon
Procter & Gamble
PG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.13%
2 Industrials 12.32%
3 Consumer Staples 12.23%
4 Healthcare 11.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.27%
+3,193
127
$820K 0.27%
+17,207
128
$807K 0.27%
+25,374
129
$801K 0.26%
+12,162
130
$801K 0.26%
+12,088
131
$799K 0.26%
+12,142
132
$798K 0.26%
+81,912
133
$796K 0.26%
+14,294
134
$794K 0.26%
+40,524
135
$781K 0.26%
+13,490
136
$777K 0.26%
+18,784
137
$773K 0.26%
+12,010
138
$768K 0.25%
+13,053
139
$766K 0.25%
+17,681
140
$763K 0.25%
+16,156
141
$762K 0.25%
+23,170
142
$760K 0.25%
+8,839
143
$756K 0.25%
+15,710
144
$755K 0.25%
+9,517
145
$754K 0.25%
+25,932
146
$753K 0.25%
+4,913
147
$752K 0.25%
+11,971
148
$743K 0.25%
+18,622
149
$742K 0.24%
+12,364
150
$740K 0.24%
+12,209
4 5
6
7 8