RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.26M
3
+$3.75M
4
PYPL icon
PayPal
PYPL
+$2.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-291,642
177
– –
-2,816
178
– –
-704,850
179
– –
-6,844
180
– –
-26,141
181
– –
-23,566
182
– –
-6,482
183
– –
-118,108
184
– –
-38,822
185
– –
-38,549
186
– –
-93,326
187
– –
-20,606
188
– –
-5,247
189
– –
-63,826
190
– –
-40,889
191
– –
-218,247
192
– –
-62,510
193
– –
-23,888
4 5 6 7
8