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
101
$1.19M 0.35%
14,944
102
$1.14M 0.34%
44,644
103
$1.14M 0.34%
20,201
104
$1.13M 0.33%
20,872
105
$1.13M 0.33%
31,702
106
$1.13M 0.33%
38,972
107
$1.12M 0.33%
47,786
108
$1.1M 0.33%
46,761
109
$1.09M 0.32%
23,398
110
$1.08M 0.32%
25,762
111
$1.08M 0.32%
18,908
112
$1.05M 0.31%
24,245
113
$1.05M 0.31%
11,371
114
$1.05M 0.31%
39,994
115
$1.04M 0.31%
12,839
116
$1.04M 0.31%
24,099
117
$1.03M 0.3%
12,162
118
$1.02M 0.3%
41,421
119
$1.02M 0.3%
18,474
120
$1.02M 0.3%
19,484
121
$1.01M 0.3%
24,528
122
$991K 0.29%
29,051
123
$981K 0.29%
40,524
124
$975K 0.29%
12,917
125
$973K 0.29%
11,636
3 4
5
6 7