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
$781M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$3.52M
3
+$3.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.35M

Top Sells

1
+$8.52M
2
+$1.83M
3
+$1.22M
4
TTEC icon
TTEC Holdings
TTEC
+$198K
5
WERN icon
Werner Enterprises
WERN
+$196K

Sector Composition

1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 11.63%
1,468,813
+7,717
2
$22.8M 2.92%
867,548
3
$20.2M 2.59%
773,426
+134,574
4
$18.2M 2.33%
182,266
+32,560
5
$16M 2.04%
287,743
6
$15.5M 1.98%
199,390
+32,930
7
$14.2M 1.82%
113,280
+18,791
8
$13.1M 1.67%
87,511
9
$12M 1.53%
116,648
10
$11M 1.4%
108,947
11
$9.24M 1.18%
273,440
12
$9.2M 1.18%
300,272
13
$9.15M 1.17%
168,287
14
$8.73M 1.12%
+224,540
15
$8.54M 1.09%
225,060
-224,540
16
$8.18M 1.05%
61,854
17
$8.18M 1.05%
178,864
18
$8.12M 1.04%
81,251
19
$7.96M 1.02%
136,764
20
$7.96M 1.02%
81,369
21
$7.85M 1.01%
169,916
22
$7.74M 0.99%
73,971
23
$7.66M 0.98%
178,366
24
$7.57M 0.97%
207,320
25
$7.55M 0.97%
95,143
1
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