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
76
$3.95M 0.51%
44,287
77
$3.89M 0.5%
49,741
78
$3.85M 0.49%
64,999
79
$3.82M 0.49%
147,137
80
$3.78M 0.48%
69,428
81
$3.78M 0.48%
19,821
82
$3.67M 0.47%
37,640
83
$3.59M 0.46%
62,276
84
$3.42M 0.44%
47,949
85
$3.36M 0.43%
61,362
86
$3.28M 0.42%
65,641
87
$3.26M 0.42%
38,696
88
$3.25M 0.42%
50,288
89
$3.18M 0.41%
24,063
90
$3.11M 0.4%
30,028
91
$3.11M 0.4%
35,583
92
$3.08M 0.39%
59,552
93
$3.02M 0.39%
2,369
94
$3.02M 0.39%
27,519
95
$2.9M 0.37%
19,804
96
$2.85M 0.36%
47,664
97
$2.81M 0.36%
38,641
98
$2.75M 0.35%
8,111
99
$2.74M 0.35%
28,571
100
$2.72M 0.35%
14,351
2 3
4
5 6