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
251
$123K 0.01%
1,755
252
$122K 0.01%
3,928
253
$121K 0.01%
3,323
254
$118K 0.01%
4,418
255
$116K 0.01%
2,177
256
$109K 0.01%
776
257
$109K 0.01%
4,646
258
$108K 0.01%
7,388
259
$106K 0.01%
3,292
260
$106K 0.01%
2,970
261
$103K 0.01%
962
262
$103K 0.01%
1,332
263
$102K 0.01%
4,434
264
$99K 0.01%
5,026
265
$97K 0.01%
2,474
266
$96K 0.01%
1,843
267
$95K 0.01%
2,471
268
$95K 0.01%
5,254
269
$94K 0.01%
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270
$94K 0.01%
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271
$93K 0.01%
10,553
272
$91K 0.01%
1,998
273
$90K 0.01%
1,674
274
$89K 0.01%
+1,775
275
$89K 0.01%
6,457
9 10
11
12 13