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
101
$3.8M 0.08%
99,859
102
$3.78M 0.08%
9,048
103
$3.76M 0.08%
233,313
104
$3.75M 0.08%
3,901
105
$3.68M 0.08%
97,748
106
$3.67M 0.08%
36,961
107
$3.66M 0.08%
15,618
108
$3.65M 0.08%
8,875
109
$3.63M 0.08%
13,515
110
$3.62M 0.08%
4,387
111
$3.62M 0.08%
18,269
112
$3.62M 0.08%
14,481
113
$3.61M 0.08%
34,626
114
$3.57M 0.08%
159,453
115
$3.57M 0.08%
26,862
116
$3.56M 0.08%
75,718
117
$3.53M 0.08%
57,794
118
$3.52M 0.08%
+34,146
119
$3.52M 0.08%
82,901
120
$3.46M 0.07%
+72,377
121
$3.46M 0.07%
30,690
122
$3.46M 0.07%
7,607
123
$3.46M 0.07%
26,501
124
$3.45M 0.07%
51,813
125
$3.45M 0.07%
+45,815
3 4
5
6 7