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
$781M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.52M
3
+$3.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.35M

Top Sells

1
+$8.52M
2
+$1.83M
3
+$1.22M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.95%
96,201
27
$7.37M 0.94%
97,399
28
$7.32M 0.94%
110,802
29
$7.02M 0.9%
147,522
+26,323
30
$7M 0.9%
269,416
31
$6.77M 0.87%
41,689
32
$6.75M 0.86%
64,186
33
$6.47M 0.83%
20,698
34
$6.45M 0.83%
76,106
35
$6.38M 0.82%
66,109
36
$6.33M 0.81%
48,129
37
$6.3M 0.81%
50,049
38
$6.24M 0.8%
38,636
39
$6.24M 0.8%
135,212
40
$6.23M 0.8%
117,761
41
$6.14M 0.79%
31,151
42
$6.09M 0.78%
215,976
43
$5.97M 0.76%
173,183
44
$5.93M 0.76%
69,669
45
$5.86M 0.75%
66,706
46
$5.67M 0.73%
90,644
47
$5.66M 0.72%
44,420
48
$5.66M 0.72%
157,479
49
$5.63M 0.72%
111,665
50
$5.62M 0.72%
55,533
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