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
201
$804K 0.02%
5,519
-566
202
$559K 0.01%
6,086
-539
203
$482K 0.01%
9,479
-2,726,901
204
$447K 0.01%
3,970
-24,489
205
$63.4K ﹤0.01%
2,063
-110
206
$38.6K ﹤0.01%
170
207
$16.2K ﹤0.01%
155
208
$3.28K ﹤0.01%
36
-264
209
$2.98K ﹤0.01%
27
210
– –
-616
211
– –
-76,793
212
– –
-12,885
213
– –
-6,466
214
– –
-8,124
215
– –
-16,203
5 6 7 8
9