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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
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%
+70
209
$2K ﹤0.01%
+52
210
$2K ﹤0.01%
+38
211
$2K ﹤0.01%
+14
212
$2K ﹤0.01%
+120
213
$2K ﹤0.01%
+20
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%
+7
220
$1K ﹤0.01%
+21
221
$1K ﹤0.01%
+90
222
– –
-24,115
223
– –
-12,565
224
– –
-28,692
225
– –
-18,555
7 8
9
10 11