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
101
$2.68M 0.34%
14,352
102
$2.67M 0.34%
18,852
103
$2.65M 0.34%
29,639
104
$2.64M 0.34%
73,046
105
$2.63M 0.34%
16,193
106
$2.56M 0.33%
24,539
107
$2.5M 0.32%
36,592
108
$2.45M 0.31%
24,791
109
$2.44M 0.31%
47,256
110
$2.43M 0.31%
89,375
111
$2.36M 0.3%
17,921
112
$2.33M 0.3%
40,000
113
$2.24M 0.29%
47,578
114
$2.23M 0.29%
63,146
115
$2.2M 0.28%
15,764
116
$2.14M 0.27%
42,991
117
$2.14M 0.27%
81,229
118
$2.1M 0.27%
21,100
119
$2.1M 0.27%
34,588
120
$2.01M 0.26%
73,046
121
$1.83M 0.23%
26,301
122
$1.81M 0.23%
54,379
123
$1.81M 0.23%
55,039
124
$1.75M 0.22%
25,816
125
$1.72M 0.22%
46,507
3 4
5
6 7