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
$4.96B
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
151
$3.56M 0.07%
68,674
+5,916
152
$3.48M 0.07%
116,960
+6,565
153
$3.46M 0.07%
23,291
154
$3.46M 0.07%
58,469
+2,521
155
$3.44M 0.07%
262,551
156
$3.41M 0.07%
64,763
+4,017
157
$3.4M 0.07%
194,858
+134,766
158
$3.36M 0.07%
15,335
+737
159
$3.33M 0.07%
52,272
+35,935
160
$3.3M 0.07%
74,599
+3,800
161
$3.3M 0.07%
160,528
+20,496
162
$3.3M 0.07%
61,067
+5,145
163
$3.23M 0.07%
154,581
+107,099
164
$3.11M 0.06%
53,069
165
$3.08M 0.06%
51,899
166
$3.08M 0.06%
89,657
+7,527
167
$3.07M 0.06%
38,224
168
$3.05M 0.06%
103,098
169
$3M 0.06%
42,451
+2,396
170
$2.96M 0.06%
56,777
171
$2.95M 0.06%
19,406
+1,017
172
$2.94M 0.06%
80,280
173
$2.89M 0.06%
38,211
+2,351
174
$2.88M 0.06%
69,103
+6,174
175
$2.85M 0.06%
86,979
+6,596
5 6
7
8 9