RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.14%
15,371
177
$1.33M 0.14%
55,315
178
$1.32M 0.14%
30,295
179
$1.32M 0.14%
23,398
180
$1.31M 0.14%
24,111
181
$1.31M 0.14%
44,644
182
$1.28M 0.13%
3,889
183
$1.25M 0.13%
100,320
184
$1.25M 0.13%
22,070
185
$1.24M 0.13%
8,670
186
$1.24M 0.13%
144,993
187
$1.24M 0.13%
29,617
188
$1.24M 0.13%
31,702
189
$1.23M 0.13%
31,139
190
$1.23M 0.13%
31,706
191
$1.22M 0.13%
49,048
192
$1.2M 0.13%
13,987
193
$1.2M 0.13%
29,782
194
$1.19M 0.13%
22,662
195
$1.16M 0.12%
34,506
196
$1.16M 0.12%
4,894
197
$1.15M 0.12%
70,226
198
$1.15M 0.12%
10,454
199
$1.11M 0.12%
17,207
200
$1.1M 0.12%
24,688
6 7
8
9 10