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
126
$3.43M 0.07%
123,445
127
$3.41M 0.07%
37,243
128
$3.39M 0.07%
13,717
129
$3.38M 0.07%
26,365
130
$3.35M 0.07%
69,010
131
$3.34M 0.07%
237,398
132
$3.29M 0.07%
88,667
133
$3.28M 0.07%
15,251
134
$3.28M 0.07%
19,899
135
$3.25M 0.07%
24,988
136
$3.24M 0.07%
58,722
137
$3.23M 0.07%
243,394
138
$3.22M 0.07%
56,761
139
$3.22M 0.07%
181,587
140
$3.2M 0.07%
55,272
141
$3.19M 0.07%
+27,192
142
$3.19M 0.07%
+33,619
143
$3.19M 0.07%
12,609
144
$3.18M 0.07%
+28,309
145
$3.18M 0.07%
+31,626
146
$3.17M 0.07%
50,156
147
$3.17M 0.07%
122,043
148
$3.17M 0.07%
+46,266
149
$3.16M 0.07%
47,211
150
$3.16M 0.07%
138,290
4 5
6
7 8