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
101
$4.19M 0.1%
56,774
102
$4.13M 0.09%
28,504
-24,712
103
$4.12M 0.09%
19,171
104
$4.1M 0.09%
13,802
-4,032
105
$4.09M 0.09%
89,459
106
$4.08M 0.09%
9,751
107
$4.04M 0.09%
33,479
108
$4.03M 0.09%
47,211
109
$4.02M 0.09%
11,161
110
$4.01M 0.09%
100,025
111
$3.99M 0.09%
146,898
112
$3.98M 0.09%
65,915
113
$3.96M 0.09%
39,829
114
$3.93M 0.09%
+51,892
115
$3.9M 0.09%
162,615
116
$3.89M 0.09%
45,819
117
$3.88M 0.09%
194,918
118
$3.88M 0.09%
35,145
-8,810
119
$3.88M 0.09%
181,587
120
$3.83M 0.09%
221,942
121
$3.79M 0.09%
18,786
122
$3.78M 0.09%
34,228
123
$3.76M 0.09%
8,875
124
$3.75M 0.09%
35,535
125
$3.74M 0.08%
34,146
3 4
5
6 7