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
276
$774K 0.02%
6,064
277
$750K 0.02%
29,068
278
$699K 0.01%
10,428
+2,004
279
$661K 0.01%
1,943
280
$639K 0.01%
4,276
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281
$638K 0.01%
14,020
+2,617
282
$604K 0.01%
9,542
283
$603K 0.01%
97,678
284
$577K 0.01%
483
285
$529K 0.01%
4,882
286
$453K 0.01%
7,813
287
$346K 0.01%
+3,100
288
$110K ﹤0.01%
3,369
-1,881
289
$3K ﹤0.01%
82
-46
290
$1K ﹤0.01%
50
291
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292
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294
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296
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297
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298
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299
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300
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9 10 11
12
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