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
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$13.8M
4
XOM icon
Exxon Mobil
XOM
+$13.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.2M
4
MO icon
Altria Group
MO
+$7.8M
5
CVS icon
CVS Health
CVS
+$7.57M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.26%
+168,250
127
$2.59M 0.26%
+113,174
128
$2.59M 0.26%
+152,705
129
$2.59M 0.26%
+82,194
130
$2.58M 0.26%
+19,326
131
$2.57M 0.26%
+16,390
132
$2.57M 0.26%
+25,017
133
$2.55M 0.26%
+21,428
134
$2.5M 0.25%
+91,583
135
$2.49M 0.25%
+69,886
136
$2.49M 0.25%
+39,307
137
$2.48M 0.25%
24,191
-57,060
138
$2.48M 0.25%
+33,521
139
$2.47M 0.25%
+34,313
140
$2.47M 0.25%
+24,115
141
$2.46M 0.25%
+118,766
142
$2.46M 0.25%
42,991
143
$2.46M 0.25%
+57,876
144
$2.46M 0.25%
+29,041
145
$2.45M 0.25%
+117,401
146
$2.43M 0.24%
+20,859
147
$2.43M 0.24%
47,256
148
$2.43M 0.24%
+10,396
149
$2.43M 0.24%
+114,709
150
$2.43M 0.24%
+54,979
4 5
6
7 8