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
251
$1.07M 0.02%
48,319
+9,005
252
$1.04M 0.02%
20,065
253
$1.04M 0.02%
12,370
254
$1.01M 0.02%
26,367
+5,010
255
$1M 0.02%
3,705
256
$990K 0.02%
5,032
257
$990K 0.02%
22,498
+4,240
258
$990K 0.02%
10,176
+1,967
259
$989K 0.02%
6,855
+1,265
260
$978K 0.02%
4,683
261
$965K 0.02%
20,648
+3,943
262
$947K 0.02%
31,247
263
$940K 0.02%
4,805
264
$938K 0.02%
6,337
+1,201
265
$928K 0.02%
19,981
266
$896K 0.02%
26,188
+4,973
267
$885K 0.02%
5,108
268
$882K 0.02%
10,400
269
$878K 0.02%
638
270
$837K 0.02%
10,993
271
$809K 0.02%
37,330
272
$802K 0.02%
7,506
273
$794K 0.02%
3,969
274
$779K 0.02%
24,175
+4,655
275
$778K 0.02%
4,673
9 10
11
12 13