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
51
$8.25M 0.17%
25,883
52
$8.15M 0.17%
116,050
+50
53
$7.95M 0.16%
129,945
+2,184
54
$7.9M 0.16%
75,459
55
$7.7M 0.16%
27,693
+2,280
56
$7.55M 0.16%
104,093
57
$7.52M 0.16%
192,078
58
$7.26M 0.15%
313,902
59
$6.92M 0.14%
127,963
60
$6.84M 0.14%
50,741
61
$6.62M 0.14%
32,120
+6,650
62
$6.54M 0.14%
+144,439
63
$6.51M 0.13%
43,931
64
$6.5M 0.13%
16,234
65
$6.33M 0.13%
699,211
66
$6.27M 0.13%
93,692
+32,942
67
$6.26M 0.13%
197,205
68
$6.22M 0.13%
38,283
69
$6M 0.12%
6,860
+3,089
70
$5.92M 0.12%
25,784
71
$5.89M 0.12%
125,418
72
$5.83M 0.12%
489,171
73
$5.79M 0.12%
18,900
74
$5.79M 0.12%
144,759
75
$5.67M 0.12%
+80,182
1 2
3
4 5