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
176
$1.39M 0.14%
3,889
177
$1.39M 0.14%
58,766
178
$1.39M 0.14%
13,888
179
$1.38M 0.14%
129,912
180
$1.38M 0.14%
16
181
$1.38M 0.14%
55,315
182
$1.37M 0.14%
24,111
183
$1.35M 0.14%
49,048
184
$1.35M 0.14%
58,187
185
$1.35M 0.14%
100,320
186
$1.34M 0.14%
14,540
187
$1.33M 0.14%
29,617
188
$1.33M 0.14%
44,644
189
$1.33M 0.14%
163,235
190
$1.32M 0.14%
34,506
191
$1.3M 0.13%
24,688
192
$1.3M 0.13%
22,662
193
$1.29M 0.13%
31,706
194
$1.28M 0.13%
13,987
195
$1.26M 0.13%
31,702
196
$1.23M 0.13%
31,139
197
$1.21M 0.13%
103,988
198
$1.18M 0.12%
4,894
199
$1.16M 0.12%
10,985
200
$1.16M 0.12%
10,454
6 7
8
9 10