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
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$150M
3
+$3.08M
4
F icon
Ford
F
+$2.97M
5
NWS icon
News Corp Class B
NWS
+$2.94M

Top Sells

1
+$265M
2
+$223M
3
+$90M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.01%
4,809
-1,155
202
$65.9K ﹤0.01%
+3,396
203
$45.1K ﹤0.01%
468
-680
204
$35.6K ﹤0.01%
+350
205
$33.4K ﹤0.01%
803
-8,026
206
$26.8K ﹤0.01%
+247
207
$17K ﹤0.01%
536
+322
208
$16.6K ﹤0.01%
+214
209
$15.6K ﹤0.01%
+155
210
$9.78K ﹤0.01%
+94
211
$8.4K ﹤0.01%
+300
212
$7.8K ﹤0.01%
+100
213
$6.08K ﹤0.01%
+68
214
$5.24K ﹤0.01%
+156
215
$4.87K ﹤0.01%
+67
216
$4.19K ﹤0.01%
+45
217
$3.6K ﹤0.01%
+50
218
$3.2K ﹤0.01%
65
-12,608
219
$2.87K ﹤0.01%
+74
220
$2.74K ﹤0.01%
+24
221
$2.69K ﹤0.01%
+113
222
$2.65K ﹤0.01%
+144
223
$2.6K ﹤0.01%
+98
224
$2.44K ﹤0.01%
+153
225
$1.97K ﹤0.01%
+103
6 7 8
9
10