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
$781M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.52M
3
+$3.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.35M

Top Sells

1
+$8.52M
2
+$1.83M
3
+$1.22M
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
151
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-7,801
152
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-3,712
153
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-4,418
154
– –
-4,646
155
– –
-7,388
156
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-3,055
157
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-6,457
158
– –
-2,533
159
– –
-4,701
3 4 5 6
7