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
51
$5.96M 0.62%
75,092
52
$5.96M 0.62%
356,792
+75,758
53
$5.94M 0.61%
120,521
54
$5.93M 0.61%
131,414
55
$5.91M 0.61%
80,392
56
$5.9M 0.61%
139,471
57
$5.89M 0.61%
89,847
58
$5.85M 0.61%
140,314
59
$5.66M 0.59%
157,479
60
$5.53M 0.57%
119,792
61
$5.53M 0.57%
39,442
62
$5.48M 0.57%
38,636
63
$5.43M 0.56%
94,249
64
$5.43M 0.56%
66,706
+12,092
65
$5.42M 0.56%
102,671
66
$5.41M 0.56%
101,139
67
$5.33M 0.55%
20,698
68
$5.32M 0.55%
202,138
69
$5.31M 0.55%
69,669
70
$5.31M 0.55%
113,451
+20,165
71
$5.21M 0.54%
182,265
+57,320
72
$5.19M 0.54%
67,498
73
$5.12M 0.53%
76,164
74
$5.07M 0.52%
70,065
75
$5.07M 0.52%
26,138
1 2
3
4 5