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
301
$8K ﹤0.01%
128
-6
302
$6K ﹤0.01%
+104
303
$6K ﹤0.01%
+52
304
$4K ﹤0.01%
+104
305
$3K ﹤0.01%
+26
306
$3K ﹤0.01%
+51
307
$3K ﹤0.01%
+39
308
$2K ﹤0.01%
12
-27,135
309
$2K ﹤0.01%
+87
310
$2K ﹤0.01%
+12
311
$2K ﹤0.01%
+12
312
$1K ﹤0.01%
+9
313
$1K ﹤0.01%
+55
314
$1K ﹤0.01%
25
315
– –
-21,312
316
$0 ﹤0.01%
1
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317
– –
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318
– –
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319
– –
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320
$0 ﹤0.01%
3
321
– –
-37,097
322
– –
-35,580
323
– –
-8,992
324
– –
-108,947
325
– –
-19,432
10 11 12
13
14