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
$732M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.33M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.44M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.72M
2
+$6.58M
3
+$5.99M
4
GT icon
Goodyear
GT
+$5.5M
5
WHR icon
Whirlpool
WHR
+$4.52M

Sector Composition

1 Healthcare 16.85%
2 Technology 14.12%
3 Consumer Staples 12.27%
4 Communication Services 8.06%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 12.21%
1,461,096
+103,521
2
$23.9M 3.27%
867,548
+17,680
3
$17.5M 2.39%
638,852
+370,200
4
$15M 2.05%
149,706
+24,333
5
$14M 1.91%
449,600
6
$12.8M 1.75%
166,460
+17,896
7
$12.7M 1.74%
287,743
8
$11.8M 1.61%
94,489
+15,872
9
$11M 1.5%
108,947
10
$10.9M 1.49%
116,648
11
$10.6M 1.45%
87,511
-4,633
12
$8.95M 1.22%
300,272
-15,953
13
$8.64M 1.18%
168,287
+14,592
14
$7.85M 1.07%
81,369
15
$7.75M 1.06%
178,864
16
$7.66M 1.05%
81,251
17
$7.49M 1.02%
207,320
18
$7.44M 1.02%
136,764
19
$7.39M 1.01%
169,916
20
$7.16M 0.98%
178,366
21
$7.14M 0.98%
61,854
22
$7M 0.96%
273,440
23
$6.84M 0.94%
95,143
24
$6.76M 0.92%
110,802
+24,918
25
$6.67M 0.91%
48,129
1
2 3 4 5