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
$4.96B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.2M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

1
+$65M
2
+$4.41M
3
+$276K
4
OGN icon
Organon & Co
OGN
+$61.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.03%
23,030
227
$1.61M 0.03%
23,470
+4,286
228
$1.58M 0.03%
5,594
+430
229
$1.58M 0.03%
8,154
+1,028
230
$1.57M 0.03%
21,077
231
$1.53M 0.03%
40,398
232
$1.53M 0.03%
21,328
233
$1.46M 0.03%
87,187
234
$1.41M 0.03%
62,217
+11,768
235
$1.39M 0.03%
9,092
236
$1.37M 0.03%
61,899
+11,948
237
$1.36M 0.03%
21,437
+4,185
238
$1.34M 0.03%
2,995
239
$1.31M 0.03%
12,136
+2,287
240
$1.31M 0.03%
33,236
+6,296
241
$1.3M 0.03%
64,888
+12,370
242
$1.3M 0.03%
73,549
243
$1.3M 0.03%
43,167
+8,007
244
$1.27M 0.03%
36,899
245
$1.27M 0.03%
96,990
246
$1.21M 0.02%
18,374
247
$1.15M 0.02%
23,917
248
$1.14M 0.02%
32,704
+6,129
249
$1.13M 0.02%
4,794
+877
250
$1.09M 0.02%
22,400
+4,300
8 9
10
11 12