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
176
$2.61M 0.06%
26,049
177
$2.6M 0.06%
53,011
178
$2.6M 0.06%
14,671
+2
179
$2.56M 0.06%
54,155
180
$2.55M 0.06%
25,953
181
$2.54M 0.06%
50,161
-6,383
182
$2.51M 0.06%
15,235
183
$2.5M 0.06%
57,650
184
$2.49M 0.06%
17,495
185
$2.45M 0.05%
70,918
186
$2.42M 0.05%
100,114
+16
187
$2.4M 0.05%
83,823
188
$2.37M 0.05%
7,897
189
$2.36M 0.05%
34,378
190
$2.29M 0.05%
67,890
191
$2.26M 0.05%
34,107
192
$2.25M 0.05%
5,096
193
$2.11M 0.05%
39,973
194
$2M 0.04%
14,593
+3
195
$1.8M 0.04%
9,888
+3
196
$1.78M 0.04%
57,609
+23
197
$1.75M 0.04%
76,302
198
$1.64M 0.04%
+9,537
199
$1.57M 0.03%
10,995
+2
200
$1.32M 0.03%
28,685
-2,499
5 6 7
8
9