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
76
$4.46M 0.1%
45,815
77
$4.41M 0.09%
202,302
78
$4.36M 0.09%
63,629
79
$4.33M 0.09%
38,675
80
$4.26M 0.09%
78,571
81
$4.26M 0.09%
162,615
82
$4.25M 0.09%
+22,975
83
$4.24M 0.09%
51,148
84
$4.18M 0.09%
190,512
85
$4.06M 0.09%
17,834
86
$4.03M 0.09%
140,440
87
$4M 0.09%
18,786
88
$4M 0.09%
31,388
89
$3.99M 0.09%
11,159
90
$3.95M 0.08%
11,847
91
$3.94M 0.08%
13,862
92
$3.86M 0.08%
1,064
93
$3.85M 0.08%
89,215
94
$3.84M 0.08%
105,908
95
$3.84M 0.08%
66,032
96
$3.84M 0.08%
23,490
97
$3.83M 0.08%
33,724
98
$3.83M 0.08%
153,217
99
$3.82M 0.08%
39,153
100
$3.81M 0.08%
13,652
2 3
4
5 6