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
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$796K 0.11%
14,997
202
$786K 0.11%
16,155
203
$765K 0.11%
6,682
204
$728K 0.1%
20,504
205
$721K 0.1%
10,371
206
$707K 0.1%
8,641
207
$690K 0.1%
5,258
208
$670K 0.1%
21,955
209
$665K 0.09%
4,057
210
$658K 0.09%
9,517
211
$646K 0.09%
20,448
212
$633K 0.09%
9,070
213
$602K 0.09%
17,045
214
$567K 0.08%
9,635
215
$567K 0.08%
15,270
216
$561K 0.08%
9,999
217
$558K 0.08%
8,764
218
$554K 0.08%
17,900
219
$553K 0.08%
15,289
220
$540K 0.08%
30,976
221
$539K 0.08%
20,106
222
$534K 0.08%
42,450
223
$529K 0.08%
8,567
224
$514K 0.07%
17,275
225
$505K 0.07%
23,326
6 7 8
9
10