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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.28%
47,578
+14,868
127
$2.34M 0.28%
+6,853
128
$2.33M 0.28%
17,783
129
$2.28M 0.28%
+28,571
130
$2.25M 0.27%
+13,820
131
$2.24M 0.27%
21,100
+6,156
132
$2.21M 0.27%
+53,868
133
$2.15M 0.26%
41,426
-119,318
134
$2.14M 0.26%
34,588
+11,190
135
$2.14M 0.26%
54,379
136
$2.12M 0.26%
40,000
+10,666
137
$2.11M 0.25%
32,813
-74,351
138
$2.11M 0.25%
38,126
139
$2.09M 0.25%
26,301
+7,393
140
$2.08M 0.25%
+15,833
141
$2.08M 0.25%
62,510
-197,406
142
$1.96M 0.24%
+38,400
143
$1.95M 0.24%
+40,146
144
$1.95M 0.24%
+68,158
145
$1.94M 0.23%
14,225
146
$1.87M 0.23%
55,039
147
$1.87M 0.23%
46,507
148
$1.76M 0.21%
37,756
-9,007
149
$1.75M 0.21%
17,953
150
$1.52M 0.18%
25,816
4 5
6
7 8