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
151
$3.14M 0.07%
28,459
-53,992
152
$3.14M 0.07%
100,744
153
$3.14M 0.07%
54,444
154
$3.13M 0.07%
43,628
155
$3.12M 0.07%
+43,955
156
$3.09M 0.07%
114,268
157
$3.09M 0.07%
19,171
158
$3.08M 0.07%
61,398
159
$3.08M 0.07%
14,089
160
$3.06M 0.07%
14,374
161
$3.06M 0.07%
221,907
162
$3.03M 0.07%
14,755
163
$3.01M 0.06%
146,876
164
$3M 0.06%
+179,060
165
$3M 0.06%
12,185
166
$2.99M 0.06%
105,486
167
$2.97M 0.06%
57,650
168
$2.97M 0.06%
54,155
169
$2.96M 0.06%
16,920
170
$2.95M 0.06%
+56,544
171
$2.9M 0.06%
25,953
172
$2.89M 0.06%
118,648
173
$2.86M 0.06%
+14,669
174
$2.85M 0.06%
43,908
175
$2.83M 0.06%
160,902
5 6
7
8 9