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
176
$715K 0.21%
20,504
177
$714K 0.21%
6,682
178
$705K 0.21%
28,496
+7,786
179
$699K 0.21%
46,068
180
$698K 0.21%
9,070
181
$686K 0.2%
16,275
182
$684K 0.2%
49,172
+12,512
183
$682K 0.2%
10,371
184
$680K 0.2%
17,340
+4,929
185
$675K 0.2%
16,155
186
$668K 0.2%
5,258
187
$668K 0.2%
9,517
188
$642K 0.19%
4,057
189
$641K 0.19%
8,641
190
$636K 0.19%
17,045
191
$636K 0.19%
29,276
192
$628K 0.19%
16,040
+4,058
193
$582K 0.17%
5,554
194
$577K 0.17%
8,764
195
$572K 0.17%
20,448
196
$556K 0.16%
6,037
197
$524K 0.15%
9,999
198
$512K 0.15%
14,997
199
$505K 0.15%
17,900
200
$503K 0.15%
15,289
6 7
8
9 10