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
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153
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154
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155
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157
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158
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159
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3 4 5 6
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