RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$60M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
AMZN icon
Amazon
AMZN
+$409K

Top Sells

1
+$139M
2
+$19.8M
3
+$16.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M

Sector Composition

1 Technology 5.69%
2 Financials 3.07%
3 Healthcare 2.59%
4 Industrials 2.54%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 0.88%
711,800
-20,100
27
$38.2M 0.85%
197,700
+2,119
28
$37.7M 0.83%
694,900
-60,000
29
$36.6M 0.81%
761,516
-26,522
30
$36.1M 0.8%
555,867
-23,702
31
$31.6M 0.7%
565,747
-24,310
32
$27.9M 0.62%
206,253
-10,156
33
$27M 0.6%
408,200
34
$23.2M 0.51%
45,924
+584
35
$22.3M 0.49%
122,595
+680
36
$19M 0.42%
103,427
-5,469
37
$17.7M 0.39%
103,770
-5,833
38
$16.2M 0.36%
176,863
-6,160
39
$14.9M 0.33%
16,450
-532
40
$14.9M 0.33%
92,720
+6,480
41
$12.2M 0.27%
29,983
42
$11.5M 0.25%
22,494
+1
43
$11.2M 0.25%
56,472
44
$10.8M 0.24%
94,130
45
$8.32M 0.18%
53,216
46
$7.95M 0.18%
124,956
47
$7.54M 0.17%
24,040
48
$7.32M 0.16%
12,537
49
$6.74M 0.15%
169,379
50
$6.28M 0.14%
36,603
+6
1
2
3 4 5