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
51
$6.73M 0.14%
12,537
52
$6.7M 0.14%
47,807
+18,686
53
$6.66M 0.14%
36,597
54
$6.47M 0.14%
82,815
+37,623
55
$6.44M 0.14%
88,887
56
$6.42M 0.14%
169,379
57
$6.22M 0.13%
25,597
58
$6.18M 0.13%
49,871
59
$6.05M 0.13%
21,414
60
$5.81M 0.12%
44,045
61
$5.79M 0.12%
100,025
62
$5.77M 0.12%
28,804
63
$5.52M 0.12%
15,070
64
$5.43M 0.12%
90,213
65
$5.38M 0.12%
219,973
66
$5.33M 0.11%
11,128
67
$5.3M 0.11%
61,213
-2,815
68
$5.26M 0.11%
13,714
69
$5.2M 0.11%
80,226
70
$5.19M 0.11%
13,000
71
$5.07M 0.11%
65,905
72
$5.05M 0.11%
87,213
73
$4.78M 0.1%
54,895
74
$4.7M 0.1%
29,683
75
$4.53M 0.1%
9,750
-9,119
1 2
3
4 5