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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.21%
42,991
177
$2.23M 0.21%
27,633
178
$2.18M 0.21%
11,194
179
$2.16M 0.21%
31,981
180
$2.15M 0.2%
36,158
181
$2.07M 0.2%
64,519
182
$2.02M 0.19%
61,033
183
$1.92M 0.18%
29,932
184
$1.91M 0.18%
36,070
185
$1.91M 0.18%
18,253
186
$1.63M 0.16%
12,719
-7,200
187
$1.62M 0.15%
37,756
188
$1.41M 0.13%
29,513
189
$1.4M 0.13%
46,130
190
$768K 0.07%
12,151
191
$747K 0.07%
8,391
192
$664K 0.06%
+49,468
193
$590K 0.06%
13,442
194
$545K 0.05%
3,575
195
$327K 0.03%
+3,577
196
$61K 0.01%
2,312
-5,775
197
$43K ﹤0.01%
+353
198
$19K ﹤0.01%
+377
199
$11K ﹤0.01%
+142
200
$11K ﹤0.01%
+84
6 7
8
9 10