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
$851M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.75M
3
+$6.24M
4
HAL icon
Halliburton
HAL
+$6.02M
5
KLAC icon
KLA
KLAC
+$5.99M

Top Sells

1
+$10.2M
2
+$2M
3
+$1.11M
4
NTRS icon
Northern Trust
NTRS
+$1.1M
5
ALL icon
Allstate
ALL
+$1.09M

Sector Composition

1 Industrials 16.98%
2 Technology 13.51%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.06%
9,635
227
$528K 0.06%
16,299
228
$515K 0.06%
5,204
229
$515K 0.06%
15,929
230
$511K 0.06%
20,106
231
$493K 0.06%
23,326
232
$484K 0.06%
17,900
233
$460K 0.05%
42,450
234
$457K 0.05%
49,563
235
$451K 0.05%
28,523
236
$444K 0.05%
22,254
237
$433K 0.05%
14,862
238
$426K 0.05%
21,693
239
$415K 0.05%
15,676
240
$411K 0.05%
22,787
241
$401K 0.05%
+11,073
242
$385K 0.05%
15,193
243
$373K 0.04%
23,110
244
$369K 0.04%
6,820
245
$359K 0.04%
11,162
246
$288K 0.03%
32,096
247
$220K 0.03%
7,852
248
$195K 0.02%
14,656
249
– –
-19,311
250
– –
-8,410
8 9
10
11 12