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
151
$1.82M 0.19%
32,710
152
$1.78M 0.18%
29,334
153
$1.76M 0.18%
32,454
154
$1.74M 0.18%
46,507
155
$1.71M 0.18%
19,161
156
$1.71M 0.18%
17,953
157
$1.7M 0.18%
68,740
+42,180
158
$1.69M 0.18%
113,236
159
$1.68M 0.17%
13,415
160
$1.65M 0.17%
14,944
161
$1.6M 0.17%
229,288
162
$1.59M 0.16%
25,816
163
$1.57M 0.16%
19,484
164
$1.55M 0.16%
55,039
165
$1.53M 0.16%
28,496
166
$1.52M 0.16%
29,557
167
$1.49M 0.15%
30,295
168
$1.47M 0.15%
62,004
+48,045
169
$1.47M 0.15%
117,336
170
$1.46M 0.15%
11,636
171
$1.46M 0.15%
22,070
172
$1.46M 0.15%
23,398
173
$1.45M 0.15%
144,993
174
$1.43M 0.15%
18,908
175
$1.43M 0.15%
15,371
5 6
7
8 9