RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
(-2.4%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.36B
| – | – |
-10,517
| Closed | -$2.67M |
|
277
Glacier Bancorp
GBCI
$5.79B
| – | – |
-76,673
| Closed | -$4.35M |
|
278
Fulton Financial
FULT
$3.54B
| – | – |
-239,741
| Closed | -$4.08M |
|
279
First Merchants
FRME
$2.38B
| – | – |
-67,903
| Closed | -$2.84M |
|
280
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-43,015
| Closed | -$1.75M |
|
281
First Horizon
FHN
$11.4B
| – | – |
-112,713
| Closed | -$1.84M |
|
282
CVB Financial
CVBF
$2.75B
| – | – |
-177,389
| Closed | -$3.8M |
|
283
Cadence Bank
CADE
$6.97B
| – | – |
-297,159
| Closed | -$8.85M |
|
284
Alibaba
BABA
$325B
| – | – |
-13,001
| Closed | -$1.54M |
|
285
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-16,854
| Closed | -$2.86M |
|
286
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-4
| Closed | – |
|
287
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-116,000
| Closed | -$8.07M |
|
288
Home BancShares
HOMB
$5.81B
| – | – |
-167,361
| Closed | -$4.08M |
|