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
151
$1.75M 0.21%
32,454
152
$1.74M 0.2%
26,182
153
$1.71M 0.2%
32,710
154
$1.7M 0.2%
14,540
155
$1.69M 0.2%
26,352
156
$1.64M 0.19%
28,496
157
$1.64M 0.19%
29,334
158
$1.64M 0.19%
58,720
159
$1.61M 0.19%
229,288
160
$1.59M 0.19%
25,816
161
$1.59M 0.19%
117,336
162
$1.59M 0.19%
55,205
163
$1.59M 0.19%
17,953
164
$1.58M 0.19%
13,415
165
$1.53M 0.18%
24,111
166
$1.51M 0.18%
14,944
167
$1.5M 0.18%
46,507
168
$1.46M 0.17%
15,371
169
$1.45M 0.17%
17,876
170
$1.38M 0.16%
30,295
171
$1.37M 0.16%
20,201
172
$1.37M 0.16%
18,908
173
$1.36M 0.16%
144,993
174
$1.34M 0.16%
19,484
175
$1.31M 0.15%
10,454
5 6
7
8 9