RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$8.31M
2
+$3.97M
3
+$3.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.32M

Top Sells

1
+$8.06M
2
+$1.83M
3
+$1.32M
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
126
$1.63M 0.21%
37,756
127
$1.56M 0.2%
17,783
128
$1.51M 0.19%
17,611
+3,131
129
$1.48M 0.19%
24,688
130
$1.3M 0.17%
+147,579
131
$1.25M 0.16%
46,130
132
$1.24M 0.16%
15,833
133
$1.22M 0.16%
39,479
+7,054
134
$1.02M 0.13%
85,774
-103,100
135
– –
-3,055
136
– –
-3,766
137
– –
-3,292
138
– –
-2,474
139
– –
-7,865
140
– –
-8,877
141
– –
-5,501
142
– –
-15,575
143
– –
-2,970
144
– –
-11,237
145
– –
-1,332
146
– –
-38,400
147
– –
-8,296
148
– –
-7,375
149
– –
-3,323
150
– –
-7,801
3 4 5
6
7