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
126
$2.96M 0.31%
77,974
127
$2.91M 0.3%
52,236
128
$2.8M 0.29%
27,679
129
$2.75M 0.28%
41,972
130
$2.75M 0.28%
54,379
131
$2.68M 0.28%
47,552
132
$2.65M 0.27%
30,780
133
$2.64M 0.27%
69,652
134
$2.62M 0.27%
168,524
135
$2.56M 0.27%
17,783
136
$2.24M 0.23%
14,351
137
$2.21M 0.23%
18,515
138
$2.14M 0.22%
14,225
139
$2.13M 0.22%
46,763
140
$2.08M 0.22%
30,225
141
$2.06M 0.21%
38,126
142
$2.04M 0.21%
19,804
143
$2.02M 0.21%
110,488
144
$1.94M 0.2%
26,109
145
$1.92M 0.2%
43,980
146
$1.88M 0.19%
60,834
+32,634
147
$1.85M 0.19%
27,617
148
$1.85M 0.19%
81,887
149
$1.83M 0.19%
58,720
150
$1.83M 0.19%
107,495
4 5
6
7 8