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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.25%
38,641
152
$2.63M 0.25%
39,307
153
$2.63M 0.25%
24,191
154
$2.63M 0.25%
46,459
155
$2.62M 0.25%
60,867
156
$2.62M 0.25%
32,501
157
$2.62M 0.25%
59,790
158
$2.6M 0.25%
59,929
159
$2.6M 0.25%
56,909
160
$2.6M 0.25%
38,637
161
$2.58M 0.25%
38,586
162
$2.58M 0.25%
106,379
163
$2.57M 0.24%
39,829
164
$2.56M 0.24%
24,495
165
$2.53M 0.24%
114,702
166
$2.52M 0.24%
69,435
167
$2.5M 0.24%
49,543
168
$2.47M 0.24%
152,705
169
$2.44M 0.23%
79,928
170
$2.39M 0.23%
33,521
171
$2.39M 0.23%
29,816
172
$2.38M 0.23%
31,994
173
$2.33M 0.22%
25,299
174
$2.26M 0.22%
170,992
175
$2.24M 0.21%
62,460
5 6
7
8 9