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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.07%
26,365
+16
127
$3.15M 0.07%
221,907
+136
128
$3.15M 0.07%
34,626
+26
129
$3.13M 0.07%
23,490
+16
130
$3.12M 0.07%
69,010
+7,553
131
$3.09M 0.07%
14,755
-3,753
132
$3.09M 0.07%
55,272
+5,610
133
$3.08M 0.07%
+181,587
134
$3.07M 0.07%
88,667
+73
135
$3.06M 0.07%
45,192
+32
136
$3.06M 0.07%
43,628
-10,411
137
$3.05M 0.07%
57,650
+41
138
$3.04M 0.07%
140,440
+101
139
$3.03M 0.07%
14,374
+8
140
$3M 0.07%
159,453
+114
141
$2.99M 0.07%
12,185
+9
142
$2.97M 0.07%
237,398
+170
143
$2.97M 0.07%
+243,394
144
$2.97M 0.07%
29,121
-8,415
145
$2.94M 0.07%
+114,268
146
$2.92M 0.06%
12,609
+1,236
147
$2.91M 0.06%
100,744
+72
148
$2.9M 0.06%
47,211
+34
149
$2.89M 0.06%
+57,586
150
$2.87M 0.06%
16,920
+18
4 5
6
7 8