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
76
$5.66M 0.12%
392,612
77
$5.61M 0.12%
23,000
78
$5.54M 0.11%
167,806
79
$5.47M 0.11%
43,207
80
$5.46M 0.11%
43,972
81
$5.44M 0.11%
102,565
82
$5.38M 0.11%
257,428
83
$5.33M 0.11%
396,613
84
$5.3M 0.11%
10,507
85
$5.29M 0.11%
134,450
86
$5.26M 0.11%
53,541
+11,632
87
$5.23M 0.11%
22,668
88
$5.22M 0.11%
14,381
+10,437
89
$5.09M 0.11%
130,620
90
$5.09M 0.11%
49,680
+5,819
91
$5.06M 0.1%
29,824
+8,831
92
$5.05M 0.1%
62,296
93
$4.94M 0.1%
42,662
-23,574
94
$4.92M 0.1%
105,736
95
$4.85M 0.1%
31,404
96
$4.84M 0.1%
86,160
97
$4.8M 0.1%
61,629
98
$4.79M 0.1%
37,740
99
$4.74M 0.1%
19,866
100
$4.73M 0.1%
28,503
2 3
4
5 6