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
126
$4.14M 0.08%
11,101
+582
127
$4.12M 0.08%
43,431
+2,597
128
$4.09M 0.08%
7,100
+434
129
$4.08M 0.08%
24,114
+2,049
130
$4.08M 0.08%
108,626
+4,594
131
$4.04M 0.08%
172,590
+9,791
132
$3.96M 0.08%
194,273
+11,026
133
$3.94M 0.08%
167,361
+9,233
134
$3.93M 0.08%
133,082
+7,545
135
$3.92M 0.08%
231,092
+11,613
136
$3.91M 0.08%
9,906
+423
137
$3.89M 0.08%
204,805
138
$3.88M 0.08%
9,962
+475
139
$3.88M 0.08%
56,656
+2,871
140
$3.86M 0.08%
35,028
+3,141
141
$3.85M 0.08%
113,751
+7,576
142
$3.75M 0.08%
52,780
+2,997
143
$3.69M 0.07%
101,305
+5,530
144
$3.66M 0.07%
239,741
+13,323
145
$3.65M 0.07%
56,856
+3,120
146
$3.61M 0.07%
16,435
+874
147
$3.61M 0.07%
177,389
+11,636
148
$3.6M 0.07%
8,486
+855
149
$3.57M 0.07%
13,940
+653
150
$3.56M 0.07%
205,578
+41,592
4 5
6
7 8