RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.24%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.29B
AUM Growth
+$98.6M
(+8.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
Walmart
WMT
|
$1.94M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.9% |
