RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.19%
107,495
152
$1.75M 0.18%
27,617
+1,435
153
$1.72M 0.18%
32,710
154
$1.63M 0.17%
13,415
155
$1.59M 0.17%
17,953
156
$1.58M 0.17%
25,798
157
$1.57M 0.17%
113,236
158
$1.57M 0.17%
229,288
159
$1.56M 0.16%
58,187
+2,982
160
$1.56M 0.16%
13,888
161
$1.56M 0.16%
19,161
+1,285
162
$1.54M 0.16%
129,912
163
$1.53M 0.16%
29,334
164
$1.52M 0.16%
58,720
165
$1.49M 0.16%
25,816
166
$1.46M 0.15%
19,484
167
$1.46M 0.15%
14,944
168
$1.44M 0.15%
14,540
169
$1.44M 0.15%
46,507
170
$1.42M 0.15%
117,336
171
$1.42M 0.15%
55,039
172
$1.4M 0.15%
58,766
173
$1.39M 0.15%
11,636
174
$1.38M 0.15%
18,908
175
$1.38M 0.15%
20,201
5 6
7
8 9