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
126
$2.54M 0.3%
163,020
127
$2.45M 0.29%
47,552
128
$2.41M 0.28%
78,273
129
$2.37M 0.28%
+60,766
130
$2.33M 0.27%
69,652
131
$2.31M 0.27%
18,515
132
$2.26M 0.27%
27,679
133
$2.26M 0.27%
30,780
134
$2.21M 0.26%
41,972
135
$2.19M 0.26%
129,912
136
$2.17M 0.25%
43,980
137
$2.13M 0.25%
29,557
138
$2.1M 0.25%
55,315
139
$2.1M 0.25%
14,351
140
$2.05M 0.24%
13,888
141
$2.02M 0.24%
46,763
142
$1.93M 0.23%
107,495
143
$1.92M 0.23%
24,183
144
$1.91M 0.22%
54,379
145
$1.88M 0.22%
30,225
146
$1.82M 0.21%
19,804
147
$1.8M 0.21%
14,225
148
$1.8M 0.21%
38,126
149
$1.78M 0.21%
113,236
150
$1.77M 0.21%
25,798
4 5
6
7 8