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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.22%
37,756
127
$1.61M 0.22%
25,816
128
$1.57M 0.21%
54,379
129
$1.55M 0.21%
24,688
130
$1.3M 0.18%
14,480
+2,334
131
$1.29M 0.18%
15,833
132
$1.07M 0.15%
32,425
-39,662
133
$971K 0.13%
46,130
-12,266
134
$198K 0.03%
7,375
135
$196K 0.03%
7,801
136
$169K 0.02%
11,237
137
$155K 0.02%
8,296
138
$153K 0.02%
7,865
139
$147K 0.02%
5,501
140
$144K 0.02%
3,766
141
$143K 0.02%
8,818
142
$135K 0.02%
2,474
143
$132K 0.02%
4,020
144
$128K 0.02%
4,418
145
$121K 0.02%
3,055
146
$118K 0.02%
4,646
147
$102K 0.01%
4,701
-159,286
148
$101K 0.01%
3,292
149
$101K 0.01%
15,575
150
$101K 0.01%
1,332
4 5
6
7 8