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
$949M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$4.75M
5
NTAP icon
NetApp
NTAP
+$4.18M

Top Sells

1
+$3.06M
2
+$2.82M
3
+$2.73M
4
ELME
Elme Communities
ELME
+$2.63M
5
FWONA icon
Liberty Media Series A
FWONA
+$625K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.19%
646,930
2
$34.6M 3.64%
1,217,772
+505,110
3
$25.7M 2.71%
196,036
+142,165
4
$22.2M 2.34%
882,728
5
$15.2M 1.6%
326,928
+5,784
6
$13.8M 1.46%
147,195
+3,037
7
$11.7M 1.23%
402,542
8
$11.2M 1.18%
185,524
+78,930
9
$11M 1.16%
+108,947
10
$10.1M 1.06%
84,422
11
$9.86M 1.04%
351,579
12
$9.56M 1.01%
77,848
13
$8.16M 0.86%
75,092
+4,812
14
$8.12M 0.86%
305,212
15
$7.94M 0.84%
207,320
16
$7.72M 0.81%
72,408
17
$7.64M 0.8%
86,841
+36,812
18
$7.37M 0.78%
142,096
19
$7.36M 0.78%
230,447
+72,637
20
$7.29M 0.77%
492,798
+174,570
21
$7.16M 0.75%
208,852
+113,737
22
$6.93M 0.73%
87,962
+5,447
23
$6.89M 0.73%
63,542
24
$6.84M 0.72%
89,418
+1,602
25
$6.84M 0.72%
89,847
+14,083
1
2 3 4 5