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
51
$6.21M 0.14%
21,414
52
$6.15M 0.14%
82,815
53
$6.11M 0.14%
90,213
54
$6.07M 0.13%
38,154
-9,653
55
$5.83M 0.13%
28,804
56
$5.78M 0.13%
13,000
57
$5.77M 0.13%
25,599
+2
58
$5.69M 0.13%
152,769
-25,993
59
$5.45M 0.12%
44,045
60
$5.43M 0.12%
219,991
+18
61
$5.31M 0.12%
100,025
62
$5.18M 0.11%
87,213
63
$5.13M 0.11%
49,871
64
$5.04M 0.11%
79,312
-9,575
65
$5.02M 0.11%
15,072
+2
66
$4.98M 0.11%
38,675
67
$4.94M 0.11%
23,998
-3,702
68
$4.93M 0.11%
57,951
-3,262
69
$4.9M 0.11%
63,629
70
$4.85M 0.11%
11,128
71
$4.79M 0.11%
65,915
+10
72
$4.72M 0.1%
13,716
+2
73
$4.6M 0.1%
22,975
74
$4.48M 0.1%
80,244
+18
75
$4.34M 0.1%
29,686
+3
1 2
3
4 5