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
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.26%
77,974
+2,454
127
$2.46M 0.26%
126,924
+3,643
128
$2.45M 0.26%
163,235
129
$2.4M 0.25%
16
130
$2.39M 0.25%
27,679
131
$2.35M 0.25%
17,783
132
$2.27M 0.24%
30,780
133
$2.26M 0.24%
168,524
+5,504
134
$2.24M 0.24%
41,972
135
$2.22M 0.23%
54,379
136
$2.19M 0.23%
69,652
137
$2.16M 0.23%
47,552
138
$2.1M 0.22%
14,351
139
$2.09M 0.22%
28,496
140
$2.08M 0.22%
18,515
141
$2.04M 0.22%
43,980
142
$2.04M 0.21%
29,557
143
$1.98M 0.21%
38,126
144
$1.97M 0.21%
14,225
145
$1.96M 0.21%
30,225
146
$1.95M 0.21%
26,109
+1,926
147
$1.93M 0.2%
46,763
148
$1.87M 0.2%
32,454
149
$1.84M 0.19%
26,352
150
$1.8M 0.19%
19,804
4 5
6
7 8