RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.11%
15,808
202
$1.05M 0.11%
12,010
203
$1.05M 0.11%
12,839
204
$1.05M 0.11%
9,988
205
$1.03M 0.11%
10,985
206
$1.01M 0.11%
24,099
207
$996K 0.1%
103,988
208
$993K 0.1%
26,153
209
$984K 0.1%
62,146
210
$977K 0.1%
11,971
211
$961K 0.1%
+31,467
212
$954K 0.1%
16,588
213
$864K 0.09%
28,200
+2,438
214
$860K 0.09%
9,070
215
$809K 0.09%
8,641
216
$777K 0.08%
4,900
-19,315
217
$771K 0.08%
20,504
218
$763K 0.08%
10,371
219
$714K 0.08%
23,260
+2,812
220
$714K 0.08%
15,270
221
$695K 0.07%
18,742
+1,827
222
$680K 0.07%
34,854
+3,878
223
$668K 0.07%
+26,560
224
$657K 0.07%
21,955
225
$643K 0.07%
19,260
+1,985
7 8
9
10 11