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
301
$46K ﹤0.01%
1,598
-18,508
302
$43K ﹤0.01%
1,870
-21,456
303
$40K ﹤0.01%
1,778
-20,476
304
$37K ﹤0.01%
3,968
-45,595
305
$37K ﹤0.01%
1,821
-20,966
306
$37K ﹤0.01%
1,186
-13,676
307
$33K ﹤0.01%
1,268
-14,408
308
$32K ﹤0.01%
894
-10,268
309
$15K ﹤0.01%
476
-7,376
310
– –
-186,712
311
– –
-196,036
312
– –
-87,402
9 10 11 12
13