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
126
$3.33M 0.07%
31,626
127
$3.32M 0.07%
4,387
128
$3.32M 0.07%
23,493
+3
129
$3.32M 0.07%
8,875
130
$3.26M 0.07%
78,580
+9
131
$3.25M 0.07%
57,791
-90,649
132
$3.24M 0.07%
114,268
133
$3.23M 0.07%
56,774
+13
134
$3.23M 0.07%
14,374
135
$3.21M 0.07%
13,717
136
$3.2M 0.07%
13,517
+2
137
$3.19M 0.07%
27,192
138
$3.18M 0.07%
50,156
139
$3.15M 0.07%
14,755
140
$3.13M 0.07%
179,060
141
$3.13M 0.07%
58,722
142
$3.12M 0.07%
159,453
143
$3.12M 0.07%
26,501
144
$3.11M 0.07%
51,821
+8
145
$3.1M 0.07%
221,942
+35
146
$3.1M 0.07%
146,898
+22
147
$3.09M 0.07%
122,043
148
$3.09M 0.07%
100,744
149
$3.07M 0.07%
160,902
150
$3.07M 0.07%
43,955
4 5
6
7 8