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
76
$6.01M 0.12%
100,833
+7,141
77
$5.99M 0.12%
7,140
+280
78
$5.96M 0.12%
20,855
+989
79
$5.92M 0.12%
108,708
+6,143
80
$5.91M 0.12%
65,688
+3,392
81
$5.9M 0.12%
142,643
+8,193
82
$5.88M 0.12%
83,799
+3,617
83
$5.87M 0.12%
24,356
+1,688
84
$5.79M 0.12%
46,159
+2,187
85
$5.68M 0.11%
110,654
+4,918
86
$5.67M 0.11%
39,670
+1,930
87
$5.67M 0.11%
65,068
+3,439
88
$5.65M 0.11%
257,428
89
$5.54M 0.11%
416,632
+20,019
90
$5.51M 0.11%
15,298
+917
91
$5.5M 0.11%
46,186
+2,979
92
$5.43M 0.11%
150,636
+5,877
93
$5.37M 0.11%
45,450
+2,788
94
$5.26M 0.11%
699,211
95
$5.26M 0.11%
136,456
+5,836
96
$5.18M 0.1%
105,105
+5,451
97
$5.1M 0.1%
23,971
+971
98
$5.08M 0.1%
56,181
+2,640
99
$5.07M 0.1%
51,849
+2,169
100
$5.04M 0.1%
44,516
+2,708
2 3
4
5 6