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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
29
202
$4K ﹤0.01%
70
203
$3K ﹤0.01%
108
204
$2K ﹤0.01%
14
205
$2K ﹤0.01%
30
+2
206
$2K ﹤0.01%
18
207
$1K ﹤0.01%
+10
208
– –
-264
209
– –
-39,307
210
– –
-82,685
5 6 7 8
9