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
76
$4.82M 0.11%
128,029
+57,111
77
$4.72M 0.11%
51,148
78
$4.71M 0.11%
8,268
-3,102
79
$4.71M 0.11%
99,859
80
$4.69M 0.11%
42,924
81
$4.68M 0.11%
31,626
82
$4.68M 0.11%
28,309
83
$4.6M 0.1%
13,758
84
$4.58M 0.1%
26,368
85
$4.54M 0.1%
30,695
86
$4.54M 0.1%
60,470
87
$4.52M 0.1%
45,539
+14,151
88
$4.51M 0.1%
66,032
89
$4.51M 0.1%
+56,453
90
$4.49M 0.1%
20,409
91
$4.44M 0.1%
78,580
92
$4.42M 0.1%
12,534
-3,086
93
$4.39M 0.1%
54,903
94
$4.38M 0.1%
72,377
95
$4.36M 0.1%
133,341
96
$4.31M 0.1%
9,182
97
$4.3M 0.1%
66,121
-23,103
98
$4.29M 0.1%
29,686
99
$4.21M 0.1%
23,998
100
$4.2M 0.1%
140,440
2 3
4
5 6