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
$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
1
$39.9M 4.13%
646,930
2
$35.1M 3.63%
1,217,772
3
$24.4M 2.52%
882,728
4
$15.2M 1.57%
326,928
5
$13.6M 1.41%
147,195
6
$11.6M 1.2%
185,524
7
$11M 1.14%
108,947
8
$10.6M 1.1%
402,542
9
$10.5M 1.09%
86,984
+9,136
10
$10.4M 1.08%
351,579
11
$9.47M 0.98%
84,422
12
$9.32M 0.96%
207,320
13
$9.07M 0.94%
259,916
+29,469
14
$8.59M 0.89%
82,138
+9,730
15
$8.35M 0.86%
43,088
16
$8.14M 0.84%
160,744
+13,755
17
$7.86M 0.81%
86,841
18
$7.79M 0.81%
142,096
19
$7.74M 0.8%
305,212
20
$7.64M 0.79%
492,798
21
$7.57M 0.78%
63,542
22
$7.37M 0.76%
66,324
23
$7.32M 0.76%
110,102
24
$7.31M 0.76%
208,852
25
$7.3M 0.76%
143,899
1
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