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
51
$5.49M 0.7%
80,392
52
$5.48M 0.7%
104,312
53
$5.17M 0.66%
76,503
54
$5.17M 0.66%
101,139
55
$5.15M 0.66%
121,220
+21,716
56
$5.04M 0.65%
246,582
57
$4.97M 0.64%
42,097
58
$4.94M 0.63%
189,485
+33,907
59
$4.78M 0.61%
62,854
60
$4.68M 0.6%
67,973
61
$4.67M 0.6%
142,252
62
$4.6M 0.59%
76,019
63
$4.49M 0.58%
165,399
64
$4.28M 0.55%
95,210
65
$4.26M 0.55%
35,604
66
$4.21M 0.54%
93,935
67
$4.15M 0.53%
117,024
68
$4.14M 0.53%
53,417
69
$4.13M 0.53%
13,496
70
$4.11M 0.53%
42,717
71
$4.09M 0.52%
61,328
72
$4.08M 0.52%
47,537
73
$4.06M 0.52%
73,367
74
$4.05M 0.52%
67,497
75
$3.96M 0.51%
33,643
1 2
3
4 5