RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
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
+$2.03M
2
+$1.85M
3
+$1.81M
4
CCL icon
Carnival Corp
CCL
+$1.8M
5
TNL icon
Travel + Leisure Co
TNL
+$1.73M

Top Sells

1
+$25.7M
2
+$6.46M
3
+$6.28M
4
PFS icon
Provident Financial Services
PFS
+$991K
5
CHCO icon
City Holding Co
CHCO
+$987K

Sector Composition

1 Technology 16.29%
2 Industrials 14.49%
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
26
$7.2M 0.74%
74,725
27
$7.16M 0.74%
187,888
28
$7.08M 0.73%
193,742
29
$6.95M 0.72%
96,201
30
$6.89M 0.71%
88,904
+26,171
31
$6.85M 0.71%
72,444
32
$6.81M 0.71%
141,335
33
$6.78M 0.7%
107,164
34
$6.76M 0.7%
44,065
+7,014
35
$6.67M 0.69%
158,025
36
$6.61M 0.68%
72,555
37
$6.49M 0.67%
244,196
38
$6.47M 0.67%
31,151
39
$6.46M 0.67%
47,040
40
$6.44M 0.67%
77,284
-10,742
41
$6.4M 0.66%
186,302
42
$6.35M 0.66%
178,864
43
$6.33M 0.65%
221,052
44
$6.2M 0.64%
281,730
45
$6.18M 0.64%
87,962
46
$6.17M 0.64%
89,418
47
$6.09M 0.63%
66,109
48
$6.09M 0.63%
67,589
49
$6.03M 0.62%
197,530
50
$6.03M 0.62%
37,852
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