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
76
$5.06M 0.52%
113,727
77
$4.85M 0.5%
125,320
+44,641
78
$4.75M 0.49%
41,074
-1,766
79
$4.68M 0.48%
61,732
80
$4.65M 0.48%
49,346
81
$4.65M 0.48%
73,367
82
$4.6M 0.48%
44,287
83
$4.59M 0.48%
104,312
84
$4.58M 0.47%
13,496
85
$4.49M 0.46%
192,459
86
$4.49M 0.46%
139,714
87
$4.44M 0.46%
193,566
88
$4.43M 0.46%
86,854
89
$4.39M 0.45%
158,049
90
$4.35M 0.45%
254,684
91
$4.34M 0.45%
135,212
92
$4.34M 0.45%
160,888
93
$4.3M 0.45%
91,675
94
$4.24M 0.44%
39,700
95
$4.18M 0.43%
89,409
96
$4.08M 0.42%
188,042
97
$4.04M 0.42%
97,363
98
$3.94M 0.41%
384,537
99
$3.87M 0.4%
293,670
+38,717
100
$3.81M 0.39%
136,816
2 3
4
5 6