RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+6.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
11
Reduced
1
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.83M |
| 3 |
TTEC Holdings
TTEC
|
$198K |
| 4 |
Werner Enterprises
WERN
|
$196K |
| 5 |
Resources Connection
RGP
|
$169K |
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% |
