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
$339M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.5M
3
+$1.41M
4
TTEK icon
Tetra Tech
TTEK
+$1.4M
5
TWI icon
Titan International
TWI
+$1.22M

Top Sells

1
+$363K
2
+$98.8K
3
+$32.7K

Sector Composition

1 Financials 18.93%
2 Industrials 15.97%
3 Healthcare 11.28%
4 Consumer Staples 10.79%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.11%
22,787
227
$381K 0.11%
13,835
228
$380K 0.11%
17,275
229
$376K 0.11%
49,563
230
$369K 0.11%
15,193
231
$363K 0.11%
32,096
232
$352K 0.1%
11,162
233
$344K 0.1%
8,461
234
$329K 0.1%
5,685
235
$327K 0.1%
15,676
-1,568
236
$312K 0.09%
6,820
237
$293K 0.09%
14,656
238
$264K 0.08%
6,045
239
$219K 0.06%
7,852
240
$187K 0.06%
6,646
241
$70K 0.02%
+1,583
242
$50K 0.01%
1,665
243
– –
-21,518
6 7 8 9
10