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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 9.8%
1,357,575
+135,760
2
$26.6M 3.22%
849,868
-32,860
3
$13.4M 1.62%
125,373
+117,294
4
$12.7M 1.53%
287,743
-39,185
5
$12.4M 1.5%
148,564
+138,087
6
$11.9M 1.44%
449,600
+47,058
7
$11.7M 1.42%
92,144
+5,160
8
$11.4M 1.37%
116,648
+34,510
9
$11M 1.33%
108,947
10
$10.1M 1.21%
316,225
-35,354
11
$9.67M 1.17%
78,617
+72,173
12
$8.64M 1.04%
153,695
+11,599
13
$8.53M 1.03%
81,369
+6,644
14
$8.36M 1.01%
207,320
15
$8.27M 1%
268,652
+253,162
16
$7.92M 0.96%
169,916
+56,465
17
$7.72M 0.93%
187,888
18
$7.58M 0.92%
81,251
+8,807
19
$7.48M 0.9%
48,129
+4,064
20
$7.44M 0.9%
95,143
+22,588
21
$7.41M 0.89%
178,864
22
$7.33M 0.88%
+64,186
23
$7.19M 0.87%
67,589
24
$7.13M 0.86%
96,201
25
$7M 0.85%
31,151
1
2 3 4 5