RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
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 Consumer Discretionary 7.93%
4 Industrials 7.82%
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%
+53
203
$5K ﹤0.01%
+42
204
$5K ﹤0.01%
+36
205
$4K ﹤0.01%
+81
206
$3K ﹤0.01%
+100
207
$3K ﹤0.01%
+26
208
$3K ﹤0.01%
+140
209
$2K ﹤0.01%
+20
210
$2K ﹤0.01%
+52
211
$2K ﹤0.01%
+38
212
$2K ﹤0.01%
+14
213
$2K ﹤0.01%
+120
214
$2K ﹤0.01%
+35
215
$2K ﹤0.01%
+70
216
$1K ﹤0.01%
+32
217
$1K ﹤0.01%
+30
218
$1K ﹤0.01%
+37
219
$1K ﹤0.01%
+21
220
$1K ﹤0.01%
+90
221
$1K ﹤0.01%
+7
222
– –
-12,565
223
– –
-27,196
224
– –
-270,316
225
– –
-15,105
7 8
9
10 11