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
26
$50M 1.04%
184,535
27
$48.2M 1%
517,815
+7,090
28
$47.5M 0.98%
376,961
-615,199
29
$47.2M 0.98%
927,948
-4,559,940
30
$38.7M 0.8%
225,140
31
$27.5M 0.57%
330,591
+30,930
32
$25.8M 0.53%
764,156
+20,687
33
$21.2M 0.44%
61,045
34
$20.5M 0.42%
167,740
35
$18.4M 0.38%
146,440
36
$17M 0.35%
585,630
+23,660
37
$14.1M 0.29%
90,728
38
$13.5M 0.28%
674,840
39
$13.3M 0.28%
58,605
40
$12.2M 0.25%
193,761
41
$10.7M 0.22%
259,507
+105,834
42
$10.5M 0.22%
44,966
43
$10.1M 0.21%
35,078
+4,358
44
$10.1M 0.21%
313,572
+24,375
45
$10M 0.21%
114,998
46
$10M 0.21%
519,230
47
$9.77M 0.2%
44,419
48
$8.98M 0.19%
54,520
-17,626
49
$8.42M 0.17%
40,505
50
$8.4M 0.17%
31,667
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