RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.26M
3
+$3.75M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.01%
8,877
152
$89K 0.01%
6,457
153
$87K 0.01%
2,970
154
$81K 0.01%
3,323
155
$72K 0.01%
7,388
156
$58K 0.01%
3,712
157
$52K 0.01%
2,533
158
– –
-23,888
159
– –
-7,536
160
– –
-3,889
161
– –
-9,923
162
– –
-182,265
163
– –
-13,231
164
– –
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165
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166
– –
-41,426
167
– –
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168
– –
-254,684
169
– –
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170
– –
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171
– –
-8,516,200
172
– –
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173
– –
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– –
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– –
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4 5 6
7
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