RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$19.8M
3
+$16.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$11.9M

Top Sells

1
+$53M
2
+$42.2M
3
+$35.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12M

Sector Composition

1 Technology 5.01%
2 Financials 2.98%
3 Healthcare 2.52%
4 Industrials 2.51%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 0.83%
579,569
-23,859
27
$37.8M 0.81%
731,900
+231,000
28
$36.7M 0.79%
754,900
+276,000
29
$35.3M 0.76%
195,581
-50
30
$34.2M 0.73%
590,057
-18,473
31
$30.2M 0.65%
216,409
-8,704
32
$27.4M 0.59%
408,200
+111,300
33
$22M 0.47%
45,340
34
$19.7M 0.42%
681,747
-40,952
35
$18.4M 0.4%
121,915
36
$18M 0.39%
109,603
-4,978
37
$16.8M 0.36%
+183,023
38
$16.6M 0.36%
108,896
39
$13.2M 0.28%
16,982
-1
40
$12.6M 0.27%
29,983
41
$11.4M 0.25%
86,240
+16,900
42
$11.1M 0.24%
22,493
43
$10.9M 0.23%
94,130
44
$9.93M 0.21%
56,472
45
$8.39M 0.18%
53,216
46
$8.26M 0.18%
148,440
-25,231
47
$7.64M 0.16%
124,956
48
$7.52M 0.16%
24,040
49
$7.17M 0.15%
27,700
50
$6.91M 0.15%
178,762
1
2
3 4 5