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
101
$3.8M 0.08%
11,161
+2
102
$3.79M 0.08%
30,695
+5
103
$3.77M 0.08%
37,243
104
$3.69M 0.08%
45,819
+4
105
$3.68M 0.08%
75,718
106
$3.67M 0.08%
34,626
107
$3.66M 0.08%
18,269
108
$3.59M 0.08%
46,266
109
$3.59M 0.08%
31,388
110
$3.58M 0.08%
13,654
+2
111
$3.58M 0.08%
26,865
+3
112
$3.56M 0.08%
36,961
113
$3.56M 0.08%
26,368
+3
114
$3.55M 0.08%
7,607
115
$3.51M 0.08%
45,815
116
$3.5M 0.08%
33,729
+5
117
$3.5M 0.08%
237,398
118
$3.46M 0.08%
14,481
119
$3.45M 0.08%
123,445
120
$3.43M 0.08%
72,377
121
$3.43M 0.08%
34,146
122
$3.38M 0.08%
43,628
123
$3.36M 0.07%
194,918
-38,395
124
$3.35M 0.07%
19,171
125
$3.34M 0.07%
28,309
3 4
5
6 7