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
126
$4.02M 0.08%
60,902
127
$4.01M 0.08%
10,519
128
$4.01M 0.08%
72,758
129
$3.98M 0.08%
183,247
130
$3.96M 0.08%
26,700
131
$3.94M 0.08%
70,853
132
$3.9M 0.08%
6,666
133
$3.9M 0.08%
158,128
134
$3.88M 0.08%
22,065
135
$3.86M 0.08%
219,479
136
$3.85M 0.08%
162,799
137
$3.82M 0.08%
13,287
138
$3.82M 0.08%
104,032
+19,052
139
$3.8M 0.08%
70,047
140
$3.77M 0.08%
61,868
141
$3.74M 0.08%
55,948
142
$3.73M 0.08%
+15,561
143
$3.7M 0.08%
262,551
144
$3.68M 0.08%
125,537
145
$3.68M 0.08%
49,783
146
$3.63M 0.08%
106,175
147
$3.61M 0.07%
60,746
148
$3.6M 0.07%
+53,736
149
$3.57M 0.07%
226,418
150
$3.56M 0.07%
31,887
4 5
6
7 8