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
76
$4.47M 0.53%
62,733
77
$4.47M 0.53%
+272,694
78
$4.45M 0.52%
38,636
79
$4.44M 0.52%
50,029
+35,293
80
$4.31M 0.51%
44,287
+5,033
81
$4.27M 0.5%
137,146
+111,214
82
$4.25M 0.5%
13,496
83
$4.24M 0.5%
182,524
84
$4.23M 0.5%
86,852
85
$4.22M 0.5%
249,881
86
$4.14M 0.49%
89,825
87
$4.09M 0.48%
86,854
+9,476
88
$4.09M 0.48%
49,346
89
$4.08M 0.48%
135,212
90
$3.97M 0.47%
278,699
91
$3.88M 0.46%
704,850
92
$3.75M 0.44%
123,281
93
$3.75M 0.44%
254,684
94
$3.63M 0.43%
32,560
+3,682
95
$3.62M 0.43%
24,215
96
$3.58M 0.42%
+40,982
97
$3.55M 0.42%
52,031
+5,491
98
$3.49M 0.41%
259,312
99
$3.45M 0.41%
139,714
100
$3.4M 0.4%
136,816
2 3
4
5 6