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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.3M 0.23%
66,728
127
$3.27M 0.23%
29,427
128
$3.26M 0.23%
60,624
129
$3.23M 0.22%
26,973
130
$3.23M 0.22%
34,588
131
$3.21M 0.22%
50,873
132
$3.2M 0.22%
17,773
133
$3.2M 0.22%
+94,830
134
$3.18M 0.22%
82,730
135
$3.13M 0.22%
33,521
136
$3.1M 0.22%
+81,290
137
$3.09M 0.21%
38,614
138
$3.08M 0.21%
23,929
139
$3.03M 0.21%
+26,440
140
$3.02M 0.21%
25,299
141
$3.02M 0.21%
46,694
142
$3.01M 0.21%
74,002
143
$3M 0.21%
46,459
144
$2.94M 0.2%
53,384
145
$2.92M 0.2%
+46,250
146
$2.89M 0.2%
31,981
147
$2.89M 0.2%
69,886
148
$2.88M 0.2%
26,546
149
$2.87M 0.2%
29,982
150
$2.86M 0.2%
+28,870
4 5
6
7 8