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
151
$3.27M 0.07%
14,080
152
$3.26M 0.07%
100,744
153
$3.22M 0.07%
8,727
154
$3.22M 0.07%
27,192
155
$3.21M 0.07%
40,654
156
$3.17M 0.07%
77,396
157
$3.14M 0.07%
9,537
158
$3.12M 0.07%
45,815
159
$3.12M 0.07%
+20,490
160
$3.11M 0.07%
13,717
161
$3.1M 0.07%
54,444
162
$3.1M 0.07%
26,761
-10,151
163
$3.07M 0.07%
25,953
164
$3.05M 0.07%
58,722
165
$3.04M 0.07%
33,619
166
$2.96M 0.07%
26,501
167
$2.93M 0.07%
100,114
168
$2.92M 0.07%
16,377
-22,298
169
$2.91M 0.07%
47,403
170
$2.9M 0.07%
9,900
-4,581
171
$2.88M 0.07%
4,089
172
$2.86M 0.06%
88,679
173
$2.85M 0.06%
122,043
174
$2.8M 0.06%
+20,344
175
$2.78M 0.06%
12,188
5 6
7
8 9