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
1
$25.2M 7.44%
415,619
2
$10.8M 3.19%
184,536
+99,980
3
$9.03M 2.67%
117,065
4
$4.67M 1.38%
40,762
5
$4.16M 1.23%
55,008
6
$3.95M 1.17%
118,974
7
$3.85M 1.14%
21,764
8
$3.67M 1.08%
42,277
9
$3.51M 1.04%
38,379
10
$3.41M 1.01%
90,045
11
$3.41M 1.01%
133,359
12
$3.37M 1%
33,798
13
$3.31M 0.98%
47,595
14
$3.21M 0.95%
41,348
15
$3.2M 0.95%
67,000
16
$3.07M 0.91%
74,295
17
$3.03M 0.9%
27,093
18
$2.98M 0.88%
37,434
19
$2.8M 0.83%
113,511
20
$2.8M 0.83%
44,002
21
$2.65M 0.78%
49,695
22
$2.61M 0.77%
28,172
23
$2.52M 0.74%
48,816
24
$2.5M 0.74%
28,810
25
$2.47M 0.73%
21,720
1
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