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
$1.05B
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.84M
3
+$3.27M
4
BEN icon
Franklin Resources
BEN
+$2.7M
5
PGR icon
Progressive
PGR
+$2.7M

Top Sells

1
+$13.5M
2
+$8.4M
3
+$4.63M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$3.88M
5
EGP icon
EastGroup Properties
EGP
+$3.58M

Sector Composition

1 Financials 20.82%
2 Technology 15.45%
3 Consumer Discretionary 7.93%
4 Industrials 7.82%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 9.13%
1,486,726
+50,653
2
$40.4M 3.85%
913,065
+389
3
$23.6M 2.25%
836,308
4
$21.9M 2.08%
1,133,399
+106,231
5
$18.7M 1.78%
1,297,552
+108,364
6
$18.6M 1.77%
154,549
+13,029
7
$16.8M 1.6%
292,035
8
$14.3M 1.36%
163,983
9
$14.1M 1.34%
524,796
-502,342
10
$13.9M 1.33%
163,896
+13,443
11
$13.2M 1.26%
315,760
12
$11.5M 1.09%
80,691
13
$11.3M 1.07%
+247,245
14
$11M 1.05%
108,947
15
$10.7M 1.02%
83,326
16
$10.4M 0.99%
87,863
17
$9.89M 0.94%
245,900
18
$8.94M 0.85%
134,202
19
$8.9M 0.85%
86,445
20
$8.77M 0.84%
60,726
+16,263
21
$8.75M 0.83%
225,060
22
$8.63M 0.82%
67,096
23
$8.26M 0.79%
99,850
24
$8.12M 0.77%
103,257
25
$8.09M 0.77%
205,998
1
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