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
$4.41B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$32M
3
+$26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14M
5
WMT icon
Walmart
WMT
+$7.46M

Top Sells

1
+$61.5M
2
+$25.5M
3
+$25.4M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.9M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16M

Sector Composition

1 Technology 6.89%
2 Financials 3.66%
3 Industrials 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 0.85%
654,691
+557,502
27
$29.3M 0.66%
576,500
28
$26.8M 0.61%
276,323
+268,349
29
$25M 0.57%
42,662
-2,074
30
$22M 0.5%
54,533
-5,306
31
$21.4M 0.48%
112,829
-7,618
32
$20.1M 0.46%
86,712
-3,962
33
$18.3M 0.42%
96,187
-7,240
34
$17.2M 0.39%
188,153
+14,179
35
$17.2M 0.39%
96,553
-1,833
36
$14.6M 0.33%
124,387
+119,565
37
$12.8M 0.29%
28,258
38
$12.7M 0.29%
16,450
39
$10.9M 0.25%
100,957
-32,304
40
$10.8M 0.24%
119,281
+82,565
41
$10.7M 0.24%
21,062
42
$9.18M 0.21%
102,732
43
$7.78M 0.18%
124,956
44
$7.57M 0.17%
52,111
-3,670
45
$6.72M 0.15%
20,251
46
$6.71M 0.15%
59,316
+25,587
47
$6.65M 0.15%
+329,710
48
$6.47M 0.15%
26,995
49
$6.37M 0.14%
3,688
50
$6.36M 0.14%
38,154
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