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
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.23%
13,415
+2,044
127
$1.59M 0.23%
17,953
+2,733
128
$1.58M 0.22%
32,710
129
$1.56M 0.22%
24,111
130
$1.52M 0.22%
25,816
+4,191
131
$1.49M 0.21%
29,334
+5,089
132
$1.48M 0.21%
26,352
133
$1.43M 0.2%
14,540
134
$1.43M 0.2%
17,876
135
$1.42M 0.2%
46,507
+7,535
136
$1.4M 0.2%
49,048
137
$1.38M 0.2%
15,371
138
$1.37M 0.19%
14,944
139
$1.37M 0.19%
144,993
140
$1.37M 0.19%
58,766
+10,980
141
$1.36M 0.19%
19,484
142
$1.35M 0.19%
34,506
143
$1.33M 0.19%
30,295
+5,767
144
$1.33M 0.19%
55,039
145
$1.3M 0.19%
14,660
146
$1.3M 0.18%
18,908
147
$1.3M 0.18%
10,454
148
$1.3M 0.18%
28,496
149
$1.29M 0.18%
70,226
150
$1.27M 0.18%
29,617
4 5
6
7 8