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
76
$4.33M 0.1%
13,864
+2
77
$4.32M 0.1%
54,903
+8
78
$4.28M 0.09%
9,751
+1
79
$4.24M 0.09%
9,050
+2
80
$4.22M 0.09%
1,064
81
$4.21M 0.09%
89,224
+9
82
$4.21M 0.09%
202,327
+25
83
$4.18M 0.09%
51,148
84
$4.17M 0.09%
153,217
85
$4.17M 0.09%
66,032
86
$4.14M 0.09%
15,620
+2
87
$4.13M 0.09%
17,834
88
$4.11M 0.09%
57,794
89
$4.1M 0.09%
3,901
90
$4.09M 0.09%
140,440
91
$4.08M 0.09%
99,859
92
$4.08M 0.09%
162,615
93
$4.01M 0.09%
18,786
94
$3.96M 0.09%
82,901
95
$3.96M 0.09%
190,534
+22
96
$3.93M 0.09%
39,153
97
$3.84M 0.09%
181,587
98
$3.82M 0.08%
105,918
+10
99
$3.82M 0.08%
97,748
100
$3.81M 0.08%
11,849
+2
2 3
4
5 6