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
101
$3.36M 0.4%
+74,621
102
$3.33M 0.39%
66,547
+51,550
103
$3.33M 0.39%
+92,840
104
$3.31M 0.39%
+64,295
105
$3.3M 0.39%
+118,948
106
$3.28M 0.39%
126,398
107
$3.27M 0.38%
62,276
108
$3.25M 0.38%
135,151
109
$3.23M 0.38%
374,231
110
$3.21M 0.38%
159,286
111
$3.13M 0.37%
+95,115
112
$3.06M 0.36%
198,542
113
$3.01M 0.35%
+163,235
114
$3.01M 0.35%
52,236
115
$3M 0.35%
+60,630
116
$2.88M 0.34%
+50,650
117
$2.85M 0.34%
+48,608
118
$2.82M 0.33%
61,484
119
$2.82M 0.33%
16
120
$2.77M 0.33%
36,592
121
$2.76M 0.32%
+80,679
122
$2.74M 0.32%
+17,783
123
$2.72M 0.32%
75,520
124
$2.65M 0.31%
+19,008
125
$2.55M 0.3%
16,310
3 4
5
6 7