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
51
$6.12M 0.14%
139,261
-30,118
52
$6.08M 0.14%
34,226
53
$6.03M 0.14%
82,815
54
$6.02M 0.14%
205,960
55
$5.97M 0.14%
219,991
56
$5.75M 0.13%
57,794
57
$5.58M 0.13%
202,327
58
$5.54M 0.13%
152,769
59
$5.47M 0.12%
15,072
60
$5.43M 0.12%
82,901
61
$5.29M 0.12%
1,064
62
$5.25M 0.12%
19,940
63
$5.24M 0.12%
10,040
-2,960
64
$5.24M 0.12%
54,529
-649
65
$5.2M 0.12%
9,870
66
$5.19M 0.12%
49,871
67
$5.16M 0.12%
+66,062
68
$5.14M 0.12%
22,975
69
$5.12M 0.12%
22,794
70
$5.08M 0.12%
72,255
71
$5.03M 0.11%
97,748
72
$4.96M 0.11%
+124,635
73
$4.94M 0.11%
190,534
74
$4.89M 0.11%
12,570
-1,146
75
$4.82M 0.11%
79,312
1 2
3
4 5