RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.13B
This Quarter Return
-0.02%
1 Year Return
+4.94%
3 Year Return
+8.6%
5 Year Return
+59.22%
10 Year Return
+145.48%
AUM
$4.13B
AUM Growth
-$282M
Cap. Flow
-$237M
Cap. Flow %
-5.73%
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12

Top Buys

1
$189M
2
$91.9M
3
$66.1M
4
$10.9M
5
$8.51M

Top Sells

1
$105M
2
$83M
3
$75.7M
4
$61.9M
5
$53.8M

Sector Composition

1Technology6.19%
2Financials5.03%
3Healthcare3.1%
4Industrials2.76%
5Consumer Discretionary1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M0.04% 39,291
-938
-2%
-$37.9K
$1.56M0.04% 14,156
-437
-3%
-$48.1K
$1.41M0.03% 22,763
-4,858
-18%
-$301K
$623K0.02% 18,206
-5,045
-22%
-$173K
$482K0.01% 4,876
-271,447
-98%
-$26.8M
$344K0.01% 6,464
-1,559,193
-100%
-$83M
$233K0.01% 4,291
-2,988
-41%
-$163K
$226K0.01% 3,226
-925
-22%
-$64.9K
$183K﹤0.01% 1,960
-575,400
-100%
-$53.8M
$176K﹤0.01% 3,473
-2,339
-40%
-$119K
$130K﹤0.01% 2,030
-2,469
-55%
-$158K
$119K﹤0.01% 1,658
-1,057,510
-100%
-$75.7M
$83.9K﹤0.01% 1,682
-853
-34%
-$42.6K
$75.8K﹤0.01% 826
-187,327
-100%
-$17.2M
$63.2K﹤0.01% 2,017
-18,132
-90%
-$568K
$51.4K﹤0.01% 441
+414
+1,533%
+$48.2K
$29.1K﹤0.01% 141
-29
-17%
-$5.98K
$26.8K﹤0.01% 478
-3,296
-87%
-$185K
$9.02K﹤0.01% 78
-248
-76%
-$28.7K
$8.18K﹤0.01% 56
-36
-39%
-$5.26K
$1.02K﹤0.01% 11
-25
-69%
-$2.31K
$206﹤0.01% 2
-54,527
-100%
-$5.62M
$169﹤0.01%
+4
 New
+$169
––
-77,396
 Closed
-$3.17M
––
-45,539
 Closed
-$4.52M
1 678910