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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.49M 0.06%
53,011
+28
177
$2.47M 0.05%
+89,459
178
$2.45M 0.05%
67,890
+51
179
$2.35M 0.05%
17,495
+2,702
180
$2.3M 0.05%
39,973
+28
181
$2.29M 0.05%
14,590
+11
182
$2.29M 0.05%
76,302
+54
183
$2.28M 0.05%
5,346
+3
184
$2.27M 0.05%
10,993
+6
185
$2.24M 0.05%
76,793
+55
186
$2.23M 0.05%
15,235
+14
187
$2M 0.04%
7,897
+1,272
188
$1.95M 0.04%
40,925
-17,890
189
$1.64M 0.04%
45,803
+10,559
190
$1.51M 0.03%
37,553
+25
191
$1.4M 0.03%
34,313
-4,651
192
$931K 0.02%
6,827
-1,367
193
$857K 0.02%
22,547
-3,098
194
$708K 0.02%
7,156
-1,116
195
$627K 0.01%
8,295
-1,988
196
$542K 0.01%
6,684
-1,603
197
$435K 0.01%
16,137
-3,871
198
$360K 0.01%
5,633
-1,351
199
$290K 0.01%
3,084
-2,811,836
200
$276K 0.01%
9,508
-5,649
6 7
8
9 10