RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.31M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$2.48M
2
+$2.25M
3
+$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.55%
655,463
+317,464
2
$16.4M 2.33%
857,444
+225,232
3
$14.1M 2%
144,158
+37,862
4
$13.2M 1.87%
321,144
+101,146
5
$11.2M 1.59%
402,945
+77,450
6
$10.7M 1.52%
351,579
+115,599
7
$10.2M 1.45%
120,550
8
$10M 1.43%
84,422
+28,663
9
$9.66M 1.37%
77,848
+27,157
10
$9.31M 1.32%
+340,852
11
$8.48M 1.2%
207,320
+46,452
12
$8.08M 1.15%
305,212
+130,557
13
$7.11M 1.01%
72,408
+16,105
14
$7.07M 1%
142,096
+62,189
15
$6.82M 0.97%
37,051
+8,309
16
$6.47M 0.92%
106,594
+52,556
17
$6.46M 0.92%
66,324
+15,147
18
$6.18M 0.88%
87,816
+21,126
19
$6.11M 0.87%
158,025
+37,989
20
$6.05M 0.86%
72,444
+19,308
21
$5.96M 0.85%
63,542
+19,040
22
$5.92M 0.84%
96,201
+26,193
23
$5.88M 0.83%
86,685
+38,672
24
$5.85M 0.83%
72,555
+34,873
25
$5.59M 0.79%
74,725
+39,027
1
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