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
201
$1.15M 0.12%
9,988
202
$1.14M 0.12%
12,010
203
$1.14M 0.12%
12,839
204
$1.13M 0.12%
17,207
205
$1.05M 0.11%
+25,760
206
$1.04M 0.11%
26,153
207
$1.01M 0.11%
9,070
208
$988K 0.1%
11,971
209
$984K 0.1%
16,588
210
$951K 0.1%
31,467
211
$854K 0.09%
8,641
212
$827K 0.09%
20,604
+5,334
213
$816K 0.08%
23,260
214
$814K 0.08%
10,371
215
$812K 0.08%
4,900
216
$750K 0.08%
15,808
217
$747K 0.08%
34,854
218
$733K 0.08%
21,955
219
$700K 0.07%
18,742
220
$652K 0.07%
10,098
221
$648K 0.07%
19,260
222
$634K 0.07%
22,922
223
$627K 0.06%
9,999
224
$618K 0.06%
15,929
225
$589K 0.06%
7,620
7 8
9
10 11