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
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.18%
31,702
152
$1.26M 0.18%
20,201
153
$1.25M 0.18%
23,398
154
$1.25M 0.18%
24,688
155
$1.25M 0.18%
14,736
156
$1.24M 0.18%
4,894
+864
157
$1.22M 0.17%
44,644
158
$1.22M 0.17%
3,889
159
$1.22M 0.17%
13,987
160
$1.19M 0.17%
8,670
161
$1.18M 0.17%
22,070
162
$1.17M 0.17%
12,839
163
$1.16M 0.16%
11,636
164
$1.15M 0.16%
31,139
165
$1.15M 0.16%
100,320
166
$1.13M 0.16%
29,782
167
$1.12M 0.16%
15,808
+3,444
168
$1.12M 0.16%
31,706
169
$1.12M 0.16%
62,146
+16,078
170
$1.12M 0.16%
22,662
171
$1.11M 0.16%
21,945
+4,264
172
$1.1M 0.16%
16,854
173
$1.09M 0.16%
19,311
174
$1.08M 0.15%
24,099
175
$1.08M 0.15%
16,428
5 6
7
8 9