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
201
$500K 0.15%
8,567
202
$497K 0.15%
12,592
203
$493K 0.15%
16,299
204
$479K 0.14%
28,523
205
$472K 0.14%
9,635
206
$470K 0.14%
21,955
207
$466K 0.14%
19,313
208
$465K 0.14%
23,110
209
$460K 0.14%
15,270
210
$456K 0.13%
30,976
211
$453K 0.13%
7,620
212
$444K 0.13%
15,786
213
$442K 0.13%
42,450
214
$438K 0.13%
20,106
215
$429K 0.13%
15,929
216
$420K 0.12%
22,254
217
$418K 0.12%
50,584
218
$415K 0.12%
13,569
219
$407K 0.12%
19,045
220
$404K 0.12%
23,326
221
$402K 0.12%
5,204
222
$401K 0.12%
14,862
223
$395K 0.12%
33,836
224
$391K 0.12%
21,693
225
$386K 0.11%
24,900
6 7 8
9
10