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
26
$2.44M 0.72%
121,624
27
$2.39M 0.7%
96,570
28
$2.37M 0.7%
44,013
+27,857
29
$2.25M 0.67%
55,343
30
$2.23M 0.66%
39,661
31
$2.19M 0.65%
46,833
32
$2.11M 0.62%
173,669
33
$2.1M 0.62%
30,892
34
$2.08M 0.61%
82,372
35
$2.08M 0.61%
14,441
36
$2.05M 0.6%
87,406
37
$2.03M 0.6%
392,435
+270,475
38
$1.99M 0.59%
48,977
39
$1.97M 0.58%
29,654
40
$1.89M 0.56%
28,080
41
$1.84M 0.54%
121,881
42
$1.83M 0.54%
32,285
43
$1.82M 0.54%
53,122
44
$1.82M 0.54%
7,555
45
$1.8M 0.53%
110,406
+74,003
46
$1.78M 0.53%
43,277
47
$1.78M 0.53%
13,914
48
$1.75M 0.52%
24,414
49
$1.74M 0.51%
27,814
50
$1.7M 0.5%
16,251
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