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
101
$3.81M 0.39%
7,593,840
102
$3.81M 0.39%
134,032
103
$3.78M 0.39%
161,735
104
$3.76M 0.39%
704,850
105
$3.75M 0.39%
155,950
106
$3.72M 0.39%
166,685
107
$3.64M 0.38%
135,150
-1
108
$3.61M 0.37%
48,608
109
$3.6M 0.37%
52,031
110
$3.57M 0.37%
163,609
111
$3.53M 0.37%
89,827
112
$3.52M 0.36%
284,780
113
$3.46M 0.36%
47,537
+21,739
114
$3.41M 0.35%
42,991
+22,790
115
$3.4M 0.35%
32,560
116
$3.38M 0.35%
68,206
117
$3.33M 0.34%
36,592
118
$3.32M 0.34%
42,568
+16,216
119
$3.32M 0.34%
62,276
120
$3.24M 0.34%
163,987
121
$3.17M 0.33%
20,840
+12,170
122
$3.17M 0.33%
126,924
123
$3.15M 0.33%
69,428
+39,646
124
$3.06M 0.32%
198,542
125
$3.02M 0.31%
16,310
3 4
5
6 7