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
76
$1.45M 0.43%
24,448
77
$1.45M 0.43%
144,101
78
$1.45M 0.43%
98,388
79
$1.45M 0.43%
21,468
80
$1.43M 0.42%
27,563
81
$1.42M 0.42%
66,691
+35,956
82
$1.42M 0.42%
12,508
83
$1.42M 0.42%
70,224
84
$1.41M 0.42%
+26,120
85
$1.41M 0.42%
55,205
+28,610
86
$1.41M 0.42%
40,907
87
$1.37M 0.4%
23,016
88
$1.36M 0.4%
144,993
89
$1.36M 0.4%
17,935
90
$1.35M 0.4%
65,333
+36,447
91
$1.32M 0.39%
17,196
92
$1.32M 0.39%
26,183
93
$1.32M 0.39%
17,876
94
$1.31M 0.39%
28,613
95
$1.31M 0.39%
11,371
96
$1.25M 0.37%
25,978
97
$1.21M 0.36%
22,465
98
$1.21M 0.36%
28,222
99
$1.21M 0.36%
15,220
100
$1.19M 0.35%
21,625
2 3
4
5 6