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
51
$5.3M 0.62%
+152,943
52
$5.17M 0.61%
69,669
53
$5.09M 0.6%
70,065
54
$5.08M 0.6%
157,479
55
$5.06M 0.59%
139,471
56
$5.05M 0.59%
120,521
57
$5M 0.59%
199,567
58
$4.96M 0.58%
111,498
59
$4.94M 0.58%
102,671
60
$4.91M 0.58%
67,589
61
$4.89M 0.58%
117,761
62
$4.87M 0.57%
103,301
+79,466
63
$4.86M 0.57%
153,151
+14,823
64
$4.83M 0.57%
67,498
65
$4.78M 0.56%
101,139
66
$4.78M 0.56%
38,822
67
$4.78M 0.56%
104,312
68
$4.62M 0.54%
20,698
69
$4.61M 0.54%
54,614
70
$4.59M 0.54%
73,367
71
$4.57M 0.54%
42,840
72
$4.56M 0.54%
93,286
73
$4.52M 0.53%
130,758
74
$4.49M 0.53%
158,049
75
$4.48M 0.53%
37,852
1 2
3
4 5