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
176
$1.29M 0.15%
49,048
177
$1.28M 0.15%
29,617
178
$1.28M 0.15%
23,398
179
$1.28M 0.15%
8,670
180
$1.27M 0.15%
22,070
181
$1.27M 0.15%
55,039
182
$1.25M 0.15%
11,636
183
$1.25M 0.15%
34,506
184
$1.25M 0.15%
13,987
185
$1.25M 0.15%
31,702
186
$1.24M 0.15%
3,889
187
$1.24M 0.15%
58,766
188
$1.24M 0.15%
4,894
189
$1.22M 0.14%
15,808
190
$1.22M 0.14%
70,226
191
$1.21M 0.14%
100,320
192
$1.21M 0.14%
24,688
193
$1.19M 0.14%
31,706
194
$1.18M 0.14%
44,644
195
$1.18M 0.14%
31,139
196
$1.17M 0.14%
22,662
197
$1.16M 0.14%
12,839
198
$1.12M 0.13%
29,782
199
$1.09M 0.13%
24,099
200
$1.08M 0.13%
12,010
6 7
8
9 10