RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$1.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 4 |
Tetra Tech
TTEK
|
$1.4M |
| 5 |
Titan International
TWI
|
$1.22M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$363K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.79% |
| 5 | Technology | 8.8% |
