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
151
$811K 0.24%
18,622
152
$809K 0.24%
25,374
153
$804K 0.24%
25,932
154
$797K 0.24%
10,073
155
$794K 0.23%
15,710
156
$793K 0.23%
13,053
157
$792K 0.23%
81,912
158
$789K 0.23%
4,913
159
$786K 0.23%
18,784
160
$782K 0.23%
25,903
161
$782K 0.23%
+97,924
162
$772K 0.23%
12,672
-1,622
163
$770K 0.23%
24,548
164
$768K 0.23%
25,834
+5,017
165
$766K 0.23%
15,162
166
$752K 0.22%
8,040
167
$751K 0.22%
12,209
168
$750K 0.22%
+46,708
169
$749K 0.22%
59,648
170
$744K 0.22%
8,338
171
$742K 0.22%
8,753
172
$734K 0.22%
13,490
173
$731K 0.22%
15,648
174
$720K 0.21%
10,007
175
$718K 0.21%
16,849
+4,264
5 6
7
8 9