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
$4.96B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.2M
3
+$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M

Top Sells

1
+$65M
2
+$4.41M
3
+$276K
4
OGN icon
Organon & Co
OGN
+$61.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28K

Sector Composition

1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 1.06%
847,935
+8,112
27
$50.6M 1.02%
397,628
+20,667
28
$47.9M 0.97%
947,321
+19,373
29
$42.3M 0.85%
523,917
+6,102
30
$39.2M 0.79%
238,680
+13,540
31
$38.5M 0.78%
258,170
+258,109
32
$29.7M 0.6%
354,625
+24,034
33
$25.8M 0.52%
772,645
+8,489
34
$23.6M 0.48%
176,400
+8,660
35
$22.1M 0.45%
65,260
+4,215
36
$20.7M 0.42%
155,220
+8,780
37
$17.7M 0.36%
613,560
+27,930
38
$16.1M 0.33%
62,451
+3,846
39
$15.7M 0.32%
96,155
+5,427
40
$14.8M 0.3%
714,200
+39,360
41
$12M 0.24%
204,191
+10,430
42
$11.6M 0.23%
272,988
+13,481
43
$11.1M 0.22%
37,709
+2,631
44
$10.6M 0.21%
47,574
+2,608
45
$10.2M 0.21%
519,230
46
$9.91M 0.2%
333,167
+19,595
47
$9.35M 0.19%
57,900
+3,380
48
$9.31M 0.19%
119,214
+4,216
49
$9.16M 0.18%
46,719
+2,300
50
$8.89M 0.18%
27,086
+1,203
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