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
1
$39M 4.59%
646,930
-8,533
2
$20.5M 2.41%
882,728
+25,284
3
$20.1M 2.36%
712,662
+371,810
4
$14.5M 1.71%
144,158
5
$13.4M 1.57%
321,144
6
$11.6M 1.37%
402,542
-403
7
$11M 1.3%
84,422
8
$9.9M 1.16%
351,579
9
$9.8M 1.15%
77,848
10
$8.4M 0.99%
207,320
11
$8.15M 0.96%
305,212
12
$7.75M 0.91%
+53,871
13
$7.58M 0.89%
72,408
14
$7.53M 0.89%
87,816
15
$7.47M 0.88%
142,096
16
$6.86M 0.81%
70,280
+55,620
17
$6.81M 0.8%
66,324
18
$6.69M 0.79%
158,025
19
$6.47M 0.76%
72,444
20
$6.42M 0.76%
37,051
21
$6.34M 0.75%
63,542
22
$6.26M 0.74%
244,196
+19,884
23
$6.24M 0.73%
+75,764
24
$6.24M 0.73%
76,164
+5,769
25
$6.14M 0.72%
106,594
1
2 3 4 5