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
101
$4.59M 0.1%
32,230
102
$4.5M 0.09%
+81,102
103
$4.49M 0.09%
27,164
104
$4.47M 0.09%
78,493
105
$4.47M 0.09%
27,455
+8,916
106
$4.43M 0.09%
22,312
107
$4.41M 0.09%
309,510
108
$4.39M 0.09%
18,493
109
$4.36M 0.09%
9,483
110
$4.35M 0.09%
14,598
111
$4.34M 0.09%
368,357
112
$4.33M 0.09%
41,808
113
$4.33M 0.09%
46,497
114
$4.31M 0.09%
30,642
115
$4.29M 0.09%
80,875
116
$4.29M 0.09%
99,654
117
$4.2M 0.09%
9,487
118
$4.11M 0.09%
106,779
119
$4.08M 0.08%
96,603
120
$4.08M 0.08%
52,515
-2,521
121
$4.07M 0.08%
53,785
122
$4.06M 0.08%
204,805
123
$4.05M 0.08%
40,834
124
$4.04M 0.08%
91,057
125
$4.04M 0.08%
30,962
+347
3 4
5
6 7