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
$1.44B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$5.79M
3
+$5.09M
4
BIDU icon
Baidu
BIDU
+$4.68M
5
DD icon
DuPont de Nemours
DD
+$3.49M

Top Sells

1
+$11.6M
2
+$3.92M
3
+$3.17M
4
MET icon
MetLife
MET
+$686K
5
HPE icon
Hewlett Packard
HPE
+$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 5.51%
1,662,468
+19,584
2
$66.3M 4.59%
2,563,226
+88,638
3
$57.8M 4%
2,281,016
+24,452
4
$56.4M 3.91%
1,044,188
+40,679
5
$50.9M 3.52%
334,824
+11,557
6
$44.5M 3.08%
+705,757
7
$36.8M 2.55%
849,589
+32,662
8
$30.7M 2.12%
913,083
9
$29.9M 2.07%
354,127
+9,795
10
$29.5M 2.04%
766,264
11
$21.3M 1.47%
235,973
+9,485
12
$19.7M 1.36%
263,846
13
$17.8M 1.23%
166,055
14
$15.9M 1.1%
92,960
15
$15.3M 1.06%
125,813
+4,512
16
$14.5M 1%
210,000
17
$13.5M 0.93%
536,100
18
$13.4M 0.93%
370,650
19
$12.8M 0.89%
134,202
20
$12.7M 0.88%
260,340
21
$12.7M 0.88%
264,200
22
$12.3M 0.85%
255,180
23
$12.3M 0.85%
149,581
24
$11.6M 0.8%
90,356
+2,213
25
$11.5M 0.8%
109,357
1
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