RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$224M
(+4.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$253M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$125M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$88.8M |
| 4 |
iShares Global Materials ETF
MXI
|
+$62.7M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$48.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
