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
51
$8.79M 0.18%
86,332
+64,361
52
$8.72M 0.18%
202,799
+10,721
53
$8.11M 0.16%
79,954
+4,495
54
$8.07M 0.16%
29,561
+1,868
55
$8.04M 0.16%
116,000
-50
56
$7.92M 0.16%
33,105
+1,438
57
$7.89M 0.16%
131,571
+1,626
58
$7.89M 0.16%
109,011
+4,918
59
$7.81M 0.16%
42,878
+2,373
60
$7.51M 0.15%
53,721
+2,980
61
$7.18M 0.14%
34,411
+2,291
62
$7.16M 0.14%
331,312
+17,410
63
$7.07M 0.14%
134,836
+6,873
64
$7M 0.14%
150,759
+6,320
65
$6.86M 0.14%
45,612
+1,681
66
$6.75M 0.14%
40,574
+2,291
67
$6.75M 0.14%
513,221
+24,050
68
$6.69M 0.14%
17,130
+896
69
$6.63M 0.13%
197,205
70
$6.57M 0.13%
19,836
+936
71
$6.35M 0.13%
11,120
+613
72
$6.35M 0.13%
417,466
+24,854
73
$6.32M 0.13%
27,352
+1,568
74
$6.2M 0.13%
133,536
+8,118
75
$6.08M 0.12%
176,800
+8,994
1 2
3
4 5