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
151
$3.07M 0.07%
138,290
152
$3.05M 0.07%
33,619
153
$3.05M 0.07%
243,439
+45
154
$3.02M 0.07%
105,486
155
$3.02M 0.07%
19,902
+3
156
$3M 0.07%
15,251
157
$2.97M 0.07%
88,679
+12
158
$2.94M 0.07%
54,444
159
$2.92M 0.06%
69,010
160
$2.91M 0.06%
61,398
161
$2.9M 0.06%
1,838
162
$2.89M 0.06%
100,299
163
$2.87M 0.06%
14,089
164
$2.86M 0.06%
89,459
165
$2.81M 0.06%
24,997
+9
166
$2.8M 0.06%
55,272
167
$2.79M 0.06%
16,920
168
$2.77M 0.06%
43,908
169
$2.77M 0.06%
89,257
170
$2.76M 0.06%
12,188
+3
171
$2.74M 0.06%
47,211
172
$2.72M 0.06%
118,669
+21
173
$2.72M 0.06%
77,396
174
$2.69M 0.06%
18,265
175
$2.67M 0.06%
12,609
5 6
7
8 9