RBA
Richard Bernstein Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$282M (-6%)
Cap. Flow
-$206M
Cap. Flow % of AUM
-4.99%
Top 10 Holdings %Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 | $189M | |
| 2 | $91.9M | |
| 3 | $66.1M | |
| 4 | $10.9M | |
| 5 | $8.51M |
Top Sells
| 1 | $105M | |
| 2 | $83M | |
| 3 | $75.7M | |
| 4 | $61.9M | |
| 5 | $53.8M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.98M | 0.07% | 6,679 -327 | -5% | -$146K | |||
| $2.97M | 0.07% | 45,516 -1,695 | -4% | -$111K | |||
| $2.95M | 0.07% | 49,926 -1,895 | -4% | -$112K | |||
| $2.95M | 0.07% | 116,786 -5,257 | -4% | -$133K | |||
| $2.95M | 0.07% | 25,428 -98,959 | -80% | -$11.5M | |||
| $2.93M | 0.07% | 49,568 -1,580 | -3% | -$93.6K | |||
| $2.91M | 0.07% | 61,455 | New | +$2.91M | |||
| $2.91M | 0.07% | 19,429 -1,061 | -5% | -$159K | |||
| $2.91M | 0.07% | 26,023 -1,169 | -4% | -$131K | |||
| $2.86M | 0.07% | 3,508 -133 | -4% | -$108K | |||
| $2.85M | 0.07% | 25,416 -1,085 | -4% | -$122K | |||
| $2.84M | 0.07% | 186,774 -8,144 | -4% | -$124K | |||
| $2.81M | 0.07% | 8,328 -399 | -5% | -$134K | |||
| $2.8M | 0.07% | 9,161 -376 | -4% | -$115K | |||
| $2.79M | 0.07% | 19,057 -882 | -4% | -$129K | |||
| $2.75M | 0.07% | 11,635 -553 | -5% | -$131K | |||
| $2.73M | 0.07% | 154,034 -5,419 | -3% | -$95.9K | |||
| $2.72M | 0.07% | 135,766 | New | +$2.72M | |||
| $2.72M | 0.07% | 15,168 | New | +$2.72M | |||
| $2.7M | 0.07% | 174,996 -6,591 | -4% | -$102K | |||
| $2.67M | 0.06% | 4,888 | New | +$2.67M | |||
| $2.64M | 0.06% | 79,573 | New | +$2.64M | |||
| $2.59M | 0.06% | 32,403 -1,216 | -4% | -$97.3K | |||
| $2.57M | 0.06% | 33,116 -1,112 | -3% | -$86.2K | |||
| $2.52M | 0.06% | 54,938 -2,629 | -5% | -$120K |
