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
101
$4.97M 0.1%
38,178
+7,216
102
$4.96M 0.1%
84,504
+3,402
103
$4.92M 0.1%
33,899
+2,495
104
$4.88M 0.1%
29,185
+1,730
105
$4.88M 0.1%
91,600
+5,440
106
$4.84M 0.1%
86,564
+8,071
107
$4.78M 0.1%
28,539
+1,375
108
$4.75M 0.1%
49,158
+2,661
109
$4.7M 0.09%
111,575
+4,796
110
$4.68M 0.09%
19,527
+1,034
111
$4.64M 0.09%
30,642
112
$4.61M 0.09%
97,751
+6,694
113
$4.53M 0.09%
31,711
+1,887
114
$4.48M 0.09%
30,566
+2,063
115
$4.46M 0.09%
22,312
116
$4.42M 0.09%
385,044
+16,687
117
$4.4M 0.09%
75,878
+5,025
118
$4.38M 0.09%
85,285
+4,410
119
$4.27M 0.09%
56,828
+4,313
120
$4.24M 0.09%
28,429
+1,729
121
$4.24M 0.09%
76,673
+3,915
122
$4.24M 0.09%
102,252
+5,649
123
$4.19M 0.08%
61,868
124
$4.15M 0.08%
75,207
+5,160
125
$4.15M 0.08%
32,230
3 4
5
6 7