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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.18%
24,688
152
$1.5M 0.18%
58,396
-2,438
153
$1.35M 0.16%
3,889
154
$1.31M 0.16%
+93,326
155
$1.29M 0.16%
40,889
+9,422
156
$1.24M 0.15%
12,146
+9,709
157
$470K 0.06%
13,231
-64,743
158
$424K 0.05%
23,566
-83,929
159
$394K 0.05%
9,923
-79,486
160
$346K 0.04%
23,888
-76,432
161
$342K 0.04%
8,166
-22,129
162
$326K 0.04%
3,407
-10,580
163
$316K 0.04%
7,536
-24,170
164
$316K 0.04%
6,482
-14,122
165
$304K 0.04%
5,247
-16,823
166
$300K 0.04%
5,293
-17,369
167
$297K 0.04%
6,844
-22,773
168
$272K 0.03%
2,816
-8,169
169
$205K 0.02%
7,865
+3,431
170
$205K 0.02%
7,801
+3,873
171
$200K 0.02%
7,375
+3,731
172
$181K 0.02%
11,237
+6,798
173
$167K 0.02%
5,501
+2,867
174
$152K 0.02%
8,296
+3,270
175
$149K 0.02%
3,766
+1,768
5 6
7
8 9