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
176
$2.7M 0.06%
62,929
177
$2.62M 0.05%
19,592
178
$2.61M 0.05%
82,130
179
$2.61M 0.05%
18,400
180
$2.58M 0.05%
61,977
181
$2.58M 0.05%
19,343
182
$2.57M 0.05%
80,383
183
$2.54M 0.05%
71,331
184
$2.53M 0.05%
6,984
185
$2.52M 0.05%
5,579
186
$2.42M 0.05%
78,652
187
$2.41M 0.05%
31,900
188
$2.33M 0.05%
24,928
189
$2.32M 0.05%
76,282
190
$2.28M 0.05%
21,971
-114,896
191
$2.27M 0.05%
1,040
192
$2.26M 0.05%
23,715
193
$2.23M 0.05%
32,335
194
$2.22M 0.05%
15,794
195
$2.18M 0.05%
31,459
196
$2.07M 0.04%
14,497
197
$2.06M 0.04%
15,779
198
$2.04M 0.04%
7,506
199
$2.04M 0.04%
17,150
+8,735
200
$2.01M 0.04%
45,635
6 7
8
9 10