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
276
$754K 0.02%
4,673
277
$733K 0.02%
9,542
278
$723K 0.02%
19,520
279
$701K 0.01%
5,136
280
$691K 0.01%
8,424
281
$674K 0.01%
1,943
282
$573K 0.01%
483
283
$544K 0.01%
11,403
284
$521K 0.01%
4,882
285
$503K 0.01%
3,463
286
$494K 0.01%
7,813
287
$276K 0.01%
10,952
288
$158K ﹤0.01%
+5,250
289
$28K ﹤0.01%
+331
290
$17K ﹤0.01%
+212
291
$17K ﹤0.01%
+450
292
$16K ﹤0.01%
+385
293
$13K ﹤0.01%
+288
294
$11K ﹤0.01%
+274
295
$10K ﹤0.01%
+158
296
$10K ﹤0.01%
+121
297
$9K ﹤0.01%
+84
298
$9K ﹤0.01%
+98
299
$9K ﹤0.01%
+148
300
$9K ﹤0.01%
+61
10 11
12
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