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
$1B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$13.8M
4
XOM icon
Exxon Mobil
XOM
+$13.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.2M
4
MO icon
Altria Group
MO
+$7.8M
5
CVS icon
CVS Health
CVS
+$7.57M

Sector Composition

1 Technology 15.66%
2 Financials 15.18%
3 Real Estate 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.23%
+11,194
202
$2.29M 0.23%
70,310
+7,164
203
$2.28M 0.23%
+59,699
204
$2.28M 0.23%
+63,199
205
$2.27M 0.23%
+38,637
206
$2.27M 0.23%
+31,362
207
$2.24M 0.22%
+125,487
208
$2.24M 0.22%
60,867
+6,488
209
$2.24M 0.22%
+89,435
210
$2.19M 0.22%
19,919
+2,136
211
$2.19M 0.22%
34,588
212
$2.17M 0.22%
+49,543
213
$2.06M 0.21%
+203,669
214
$1.99M 0.2%
29,932
-10,068
215
$1.99M 0.2%
+231,074
216
$1.97M 0.2%
82,730
+9,684
217
$1.93M 0.19%
52,620
+6,113
218
$1.85M 0.18%
29,513
+4,825
219
$1.83M 0.18%
28,692
-39,281
220
$1.83M 0.18%
18,253
-17,351
221
$1.83M 0.18%
36,158
-75,507
222
$1.82M 0.18%
+77,404
223
$1.81M 0.18%
64,519
-235,753
224
$1.78M 0.18%
+38,391
225
$1.76M 0.18%
170,992
+23,413
7 8
9
10 11