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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.28%
50,873
127
$2.91M 0.28%
23,929
128
$2.9M 0.28%
168,250
129
$2.9M 0.28%
125,487
130
$2.88M 0.27%
17,773
131
$2.87M 0.27%
89,435
132
$2.87M 0.27%
23,717
133
$2.86M 0.27%
69,886
134
$2.86M 0.27%
29,427
135
$2.84M 0.27%
194,539
136
$2.83M 0.27%
66,784
137
$2.83M 0.27%
15,486
138
$2.78M 0.26%
117,401
139
$2.77M 0.26%
39,803
140
$2.77M 0.26%
63,199
141
$2.76M 0.26%
26,973
142
$2.75M 0.26%
60,624
143
$2.74M 0.26%
26,546
144
$2.72M 0.26%
82,730
145
$2.69M 0.26%
57,876
146
$2.69M 0.26%
19,326
147
$2.67M 0.25%
34,313
148
$2.67M 0.25%
49,475
149
$2.66M 0.25%
34,588
150
$2.66M 0.25%
74,002
4 5
6
7 8