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
151
$3.5M 0.07%
95,775
152
$3.41M 0.07%
165,753
153
$3.3M 0.07%
103,098
154
$3.26M 0.07%
23,291
155
$3.2M 0.07%
53,069
156
$3.19M 0.07%
38,224
157
$3.18M 0.07%
62,758
158
$3.15M 0.07%
70,799
159
$3.13M 0.06%
55,922
160
$3.13M 0.06%
7,631
+3,909
161
$3.13M 0.06%
110,395
162
$3.13M 0.06%
40,055
163
$3.06M 0.06%
69,651
-18,311
164
$3.05M 0.06%
56,777
165
$3.03M 0.06%
140,032
166
$2.96M 0.06%
51,899
167
$2.95M 0.06%
13,001
168
$2.87M 0.06%
29,775
169
$2.86M 0.06%
209,332
170
$2.84M 0.06%
163,986
+1,104
171
$2.81M 0.06%
24,054
+12,240
172
$2.77M 0.06%
35,860
173
$2.75M 0.06%
18,389
174
$2.75M 0.06%
80,280
175
$2.74M 0.06%
7,495
5 6
7
8 9