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
126
$3.7M 0.08%
153,217
127
$3.68M 0.08%
159,453
128
$3.66M 0.08%
160,902
129
$3.64M 0.08%
9,050
130
$3.64M 0.08%
138,290
131
$3.62M 0.08%
82,758
-23,160
132
$3.61M 0.08%
13,864
133
$3.58M 0.08%
237,398
134
$3.57M 0.08%
14,671
135
$3.56M 0.08%
11,849
136
$3.53M 0.08%
26,995
-7,631
137
$3.53M 0.08%
50,156
138
$3.53M 0.08%
19,939
-6,926
139
$3.48M 0.08%
+58,830
140
$3.48M 0.08%
114,268
141
$3.43M 0.08%
3,641
142
$3.43M 0.08%
13,517
143
$3.42M 0.08%
36,961
144
$3.4M 0.08%
7,006
145
$3.36M 0.08%
118,669
146
$3.36M 0.08%
27,909
-9,334
147
$3.33M 0.08%
14,755
148
$3.32M 0.08%
51,821
149
$3.29M 0.07%
10,412
-3,242
150
$3.27M 0.07%
123,445
4 5
6
7 8