RBA
Richard Bernstein Advisors Portfolio holdings
AUM $4.13B
AUM
$4.13B
AUM Growth
-$282M (-6%)
Cap. Flow
-$206M
Cap. Flow % of AUM
-4.99%
Top 10 Holdings %Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 | $189M | |
| 2 | $91.9M | |
| 3 | $66.1M | |
| 4 | $10.9M | |
| 5 | $8.51M |
Top Sells
| 1 | $105M | |
| 2 | $83M | |
| 3 | $75.7M | |
| 4 | $61.9M | |
| 5 | $53.8M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.06% | 12,015 -407 | -3% | -$85.2K | |||
| $2.5M | 0.06% | 84,979 -3,700 | -4% | -$109K | |||
| $2.47M | 0.06% | 14,497 -738 | -5% | -$126K | |||
| $2.47M | 0.06% | 46,051 | New | +$2.47M | |||
| $2.46M | 0.06% | 3,921 -168 | -4% | -$105K | |||
| $2.41M | 0.06% | 44,324 | New | +$2.41M | |||
| $2.39M | 0.06% | 3,770 -131 | -3% | -$83.1K | |||
| $2.33M | 0.06% | 232,325 -11,114 | -5% | -$111K | |||
| $2.32M | 0.06% | 44,295 -1,520 | -3% | -$79.7K | |||
| $2.31M | 0.06% | 19,630 -714 | -4% | -$83.9K | |||
| $2.28M | 0.06% | 19,097 -805 | -4% | -$96.2K | |||
| $2.25M | 0.05% | 20,142 -775 | -4% | -$86.6K | |||
| $2.21M | 0.05% | 96,811 -3,303 | -3% | -$75.5K | |||
| $2.16M | 0.05% | 12,246 -363 | -3% | -$64K | |||
| $2.11M | 0.05% | 34,292 -853 | -2% | -$52.5K | |||
| $2.06M | 0.05% | 23,727 -1,181 | -5% | -$103K | |||
| $2.03M | 0.05% | 45,793 -1,610 | -3% | -$71.3K | |||
| $1.96M | 0.05% | 70,895 -3,217 | -4% | -$89.1K | |||
| $1.92M | 0.05% | 21,900 -873 | -4% | -$76.7K | |||
| $1.89M | 0.05% | 4,934 -210 | -4% | -$80.5K | |||
| $1.88M | 0.05% | 32,408 -1,295 | -4% | -$75.1K | |||
| $1.84M | 0.04% | 7,528 -369 | -5% | -$90K | |||
| $1.78M | 0.04% | 48,286 -1,875 | -4% | -$69.2K | |||
| $1.72M | 0.04% | 35,607 -1,814 | -5% | -$87.8K | |||
| $1.69M | 0.04% | 74,632 -1,670 | -2% | -$37.8K |
