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
$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
1
$467M 10.35%
10,468,163
-442,809
2
$321M 7.1%
3,120,944
-162,405
3
$289M 6.39%
4,875,936
-166,121
4
$267M 5.92%
1,666,193
-74,412
5
$251M 5.55%
5,944,142
-200,370
6
$235M 5.19%
4,661,183
-209,307
7
$190M 4.22%
5,192,610
-219,441
8
$164M 3.63%
1,287,134
-54,157
9
$140M 3.11%
3,381,113
-135,814
10
$140M 3.1%
1,509,414
-67,335
11
$120M 2.66%
3,071,042
-146,153
12
$79.6M 1.76%
2,758,554
+2,076,807
13
$75.3M 1.67%
3,278,266
-183,105
14
$74M 1.64%
1,310,573
-59,424
15
$71.4M 1.58%
+1,451,657
16
$67.1M 1.49%
1,005,078
-46,226
17
$66.9M 1.48%
506,369
-24,960
18
$66M 1.46%
147,661
-5,811
19
$65M 1.44%
308,518
-30,993
20
$65M 1.44%
3,509,727
-139,942
21
$63.2M 1.4%
511,331
-5,919
22
$60.6M 1.34%
664,998
-30,356
23
$55.3M 1.22%
1,344,245
-58,118
24
$50.2M 1.11%
834,772
-36,448
25
$46.5M 1.03%
952,172
-38,436
1
2 3 4 5