RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.67M
4
CCL icon
Carnival Corp
CCL
+$1.62M
5
TNL icon
Travel + Leisure Co
TNL
+$1.62M

Top Sells

1
+$25.7M
2
+$6.46M
3
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$959K
5
CHCO icon
City Holding Co
CHCO
+$936K

Sector Composition

1 Technology 15.56%
2 Industrials 15.22%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.06%
17,900
227
$580K 0.06%
20,504
228
$576K 0.06%
33,632
229
$523K 0.05%
17,375
230
$519K 0.05%
38,868
231
$507K 0.05%
18,503
232
$500K 0.05%
12,530
233
$478K 0.05%
16,299
234
$469K 0.05%
42,450
235
$469K 0.05%
9,635
236
$403K 0.04%
8,306
237
$384K 0.04%
5,204
238
$383K 0.04%
27,744
239
$359K 0.04%
19,318
-42,828
240
$285K 0.03%
11,073
241
$278K 0.03%
15,383
-54,843
242
$267K 0.03%
21,693
243
$233K 0.02%
+5,133
244
$177K 0.02%
+3,552
245
$140K 0.01%
14,656
246
$138K 0.01%
2,957
-21,142
247
$132K 0.01%
8,818
248
$127K 0.01%
8,877
249
$126K 0.01%
1,348
250
$124K 0.01%
4,020
8 9
10
11 12