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
$4.83B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$103M
3
+$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.5M

Top Sells

1
+$232M
2
+$77.5M
3
+$45.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M

Sector Composition

1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
7,126
227
$1.49M 0.03%
96,990
228
$1.45M 0.03%
23,917
229
$1.44M 0.03%
21,328
230
$1.42M 0.03%
9,382
231
$1.35M 0.03%
36,899
232
$1.34M 0.03%
19,184
+165
233
$1.26M 0.03%
73,549
234
$1.24M 0.03%
18,374
235
$1.19M 0.02%
2,995
-4,976
236
$1.18M 0.02%
49,951
237
$1.18M 0.02%
52,518
238
$1.13M 0.02%
18,827
239
$1.12M 0.02%
50,449
240
$1.12M 0.02%
12,370
241
$1.11M 0.02%
60,092
242
$1.11M 0.02%
9,849
243
$1.09M 0.02%
19,175
244
$1.06M 0.02%
17,252
245
$1.03M 0.02%
26,940
246
$1.03M 0.02%
20,065
247
$1.01M 0.02%
35,160
248
$996K 0.02%
31,247
249
$976K 0.02%
81,685
250
$968K 0.02%
19,981
8 9
10
11 12