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
126
$972K 0.29%
29,782
127
$968K 0.29%
8,670
128
$967K 0.29%
12,399
129
$965K 0.28%
59,551
130
$925K 0.27%
8,654
131
$920K 0.27%
21,883
132
$916K 0.27%
4,030
133
$906K 0.27%
+11,854
134
$898K 0.27%
24,547
135
$894K 0.26%
12,010
136
$885K 0.26%
12,088
137
$870K 0.26%
17,207
138
$867K 0.26%
17,681
139
$864K 0.26%
3,193
140
$861K 0.25%
16,588
141
$859K 0.25%
18,656
142
$849K 0.25%
12,142
143
$841K 0.25%
20,490
144
$837K 0.25%
7,206
145
$832K 0.25%
26,153
146
$831K 0.25%
29,370
147
$829K 0.24%
12,364
148
$823K 0.24%
11,971
149
$822K 0.24%
11,347
150
$822K 0.24%
8,839
4 5
6
7 8