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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.86M 0.06%
82,901
+59
152
$2.83M 0.06%
18,269
+13
153
$2.82M 0.06%
54,155
+42
154
$2.78M 0.06%
34,378
+19
155
$2.78M 0.06%
61,398
+44
156
$2.71M 0.06%
+19,899
157
$2.7M 0.06%
+160,902
158
$2.67M 0.06%
83,823
+11,400
159
$2.66M 0.06%
100,299
+12,332
160
$2.65M 0.06%
138,290
+99
161
$2.65M 0.06%
77,396
+55
162
$2.63M 0.06%
18,265
+13
163
$2.62M 0.06%
43,908
+31
164
$2.62M 0.06%
25,953
+27
165
$2.61M 0.06%
1,838
+2
166
$2.61M 0.06%
54,444
+39
167
$2.6M 0.06%
122,043
+87
168
$2.58M 0.06%
50,156
+34
169
$2.58M 0.06%
9,885
-2,408
170
$2.55M 0.06%
89,257
+10,827
171
$2.55M 0.06%
105,486
+75
172
$2.55M 0.06%
100,098
+71
173
$2.55M 0.06%
70,918
+45
174
$2.53M 0.06%
34,107
+4,435
175
$2.53M 0.06%
26,049
-3,664
5 6
7
8 9