RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.73M
3
+$3.27M
4
PGR icon
Progressive
PGR
+$2.79M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Top Sells

1
+$13.3M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Industrials 8.06%
4 Consumer Discretionary 7.93%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
+81
202
$6K ﹤0.01%
+318
203
$5K ﹤0.01%
+36
204
$5K ﹤0.01%
+42
205
$4K ﹤0.01%
+81
206
$3K ﹤0.01%
+26
207
$3K ﹤0.01%
+140
208
$3K ﹤0.01%
+100
209
$2K ﹤0.01%
+38
210
$2K ﹤0.01%
+14
211
$2K ﹤0.01%
+120
212
$2K ﹤0.01%
+35
213
$2K ﹤0.01%
+70
214
$2K ﹤0.01%
+52
215
$2K ﹤0.01%
+20
216
$1K ﹤0.01%
+7
217
$1K ﹤0.01%
+90
218
$1K ﹤0.01%
+21
219
$1K ﹤0.01%
+37
220
$1K ﹤0.01%
+30
221
$1K ﹤0.01%
+32
222
– –
-184,444
223
– –
-118,766
224
– –
-75,794
225
– –
-279,057
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