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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.2%
54,636
152
$2.81M 0.19%
38,586
153
$2.81M 0.19%
106,379
154
$2.8M 0.19%
+46,620
155
$2.74M 0.19%
27,633
156
$2.7M 0.19%
17,878
157
$2.7M 0.19%
24,191
158
$2.66M 0.18%
18,253
159
$2.6M 0.18%
35,055
160
$2.59M 0.18%
17,119
161
$2.59M 0.18%
386,788
162
$2.58M 0.18%
44,391
163
$2.52M 0.17%
25,585
164
$2.51M 0.17%
32,501
165
$2.38M 0.17%
114,702
166
$2.28M 0.16%
38,641
167
$2.21M 0.15%
36,158
168
$2.19M 0.15%
64,519
169
$2.14M 0.15%
29,513
170
$2.14M 0.15%
12,719
171
$2.12M 0.15%
47,907
172
$2.06M 0.14%
40,105
173
$2M 0.14%
61,033
174
$1.96M 0.14%
85,226
175
$1.93M 0.13%
40,601
5 6
7
8 9