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
251
$960K 0.02%
4,683
252
$943K 0.02%
47,482
253
$940K 0.02%
3,969
254
$936K 0.02%
3,917
255
$936K 0.02%
26,575
+310
256
$934K 0.02%
39,314
257
$916K 0.02%
4,805
258
$915K 0.02%
8,209
259
$910K 0.02%
37,330
260
$886K 0.02%
21,357
261
$883K 0.02%
638
262
$881K 0.02%
3,705
-8,072
263
$878K 0.02%
6,064
264
$867K 0.02%
97,678
265
$867K 0.02%
10,400
266
$862K 0.02%
5,032
267
$851K 0.02%
18,100
268
$845K 0.02%
16,705
269
$828K 0.02%
7,506
270
$821K 0.02%
18,258
271
$815K 0.02%
10,993
272
$807K 0.02%
5,590
-6,059
273
$788K 0.02%
5,108
-11,214
274
$762K 0.02%
21,215
275
$755K 0.02%
29,068
9 10
11
12 13