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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.13%
37,756
177
$1.72M 0.12%
41,265
178
$1.46M 0.1%
99,382
-28,721
179
$1.45M 0.1%
14,029
180
$1.23M 0.09%
27,250
181
$1.16M 0.08%
44,616
182
$771K 0.05%
12,151
183
$699K 0.05%
19,076
184
$682K 0.05%
8,391
185
$603K 0.04%
7,189
186
$598K 0.04%
+9,837
187
$594K 0.04%
8,452
188
$587K 0.04%
3,575
189
$573K 0.04%
7,454
190
$547K 0.04%
13,442
191
$435K 0.03%
+11,278
192
$37K ﹤0.01%
566
193
$11K ﹤0.01%
110
194
$9K ﹤0.01%
247
-319,725
195
$7K ﹤0.01%
136
196
$5K ﹤0.01%
194
197
$4K ﹤0.01%
+65
198
$4K ﹤0.01%
54
-3,043
199
$4K ﹤0.01%
36
-20
200
$4K ﹤0.01%
63
5 6 7
8
9