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
51
$1.68M 0.5%
12,651
52
$1.67M 0.49%
114,258
+83,076
53
$1.64M 0.48%
18,163
54
$1.63M 0.48%
33,684
55
$1.63M 0.48%
66,868
56
$1.63M 0.48%
38,931
+26,979
57
$1.61M 0.48%
128,570
58
$1.61M 0.48%
26,334
59
$1.61M 0.47%
48,417
60
$1.6M 0.47%
137,303
+86,330
61
$1.6M 0.47%
38,964
62
$1.6M 0.47%
25,450
63
$1.59M 0.47%
41,698
64
$1.58M 0.47%
16,004
65
$1.55M 0.46%
117,336
66
$1.53M 0.45%
94,382
67
$1.53M 0.45%
42,971
68
$1.52M 0.45%
92,527
69
$1.51M 0.45%
25,798
+4,493
70
$1.5M 0.44%
54,279
71
$1.47M 0.43%
103,765
72
$1.47M 0.43%
61,392
73
$1.47M 0.43%
23,096
74
$1.46M 0.43%
48,331
+25,161
75
$1.46M 0.43%
16,096
1 2
3
4 5