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
201
$1.07M 0.13%
62,146
202
$1.07M 0.13%
17,207
203
$1.04M 0.12%
9,988
204
$1.03M 0.12%
10,985
205
$1.01M 0.12%
103,988
206
$1M 0.12%
25,762
207
$989K 0.12%
11,971
208
$979K 0.12%
26,153
209
$971K 0.11%
39,994
210
$963K 0.11%
16,588
211
$830K 0.1%
16,915
212
$819K 0.1%
20,504
213
$779K 0.09%
9,070
214
$778K 0.09%
8,641
215
$747K 0.09%
15,270
216
$698K 0.08%
10,371
217
$679K 0.08%
4,057
218
$644K 0.08%
17,275
219
$640K 0.08%
20,448
220
$638K 0.08%
21,955
221
$617K 0.07%
15,289
222
$599K 0.07%
9,999
223
$568K 0.07%
7,620
224
$561K 0.07%
8,764
225
$546K 0.06%
30,976
7 8
9
10 11