RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$148M
2
+$106M
3
+$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
+$85.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M

Top Sells

1
+$233M
2
+$75.4M
3
+$44.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
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%
+52
303
$6K ﹤0.01%
+104
304
$4K ﹤0.01%
+104
305
$3K ﹤0.01%
+39
306
$3K ﹤0.01%
+26
307
$3K ﹤0.01%
+51
308
$2K ﹤0.01%
+24
309
$2K ﹤0.01%
+12
310
$2K ﹤0.01%
+87
311
$2K ﹤0.01%
12
-27,135
312
$1K ﹤0.01%
50
313
$1K ﹤0.01%
+55
314
$1K ﹤0.01%
+9
315
– –
-58,281
316
– –
-9,465
317
– –
-21,476
318
– –
-15,545
319
– –
-13,681
320
– –
-19,432
321
– –
-108,947
322
– –
-8,992
323
– –
-35,580
324
– –
-37,097
325
$0 ﹤0.01%
3
10 11 12
13
14