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
26
$6.13M 0.72%
96,201
27
$6.03M 0.71%
86,685
28
$6.02M 0.71%
+84,798
29
$5.99M 0.7%
+82,515
30
$5.94M 0.7%
+181,203
31
$5.85M 0.69%
+178,771
32
$5.83M 0.69%
86,065
+7,940
33
$5.8M 0.68%
31,151
34
$5.77M 0.68%
183,231
35
$5.73M 0.67%
+157,810
36
$5.7M 0.67%
72,555
37
$5.7M 0.67%
276,458
38
$5.66M 0.66%
+177,102
39
$5.63M 0.66%
47,040
40
$5.63M 0.66%
74,725
41
$5.56M 0.65%
+152,341
42
$5.53M 0.65%
221,052
+16,632
43
$5.5M 0.65%
+177,644
44
$5.49M 0.65%
+318,228
45
$5.39M 0.63%
178,864
46
$5.38M 0.63%
+87,081
47
$5.33M 0.63%
+102,033
48
$5.33M 0.63%
80,392
49
$5.33M 0.63%
38,519
50
$5.32M 0.63%
66,109
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