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
176
$2.84M 0.06%
67,903
+5,926
177
$2.8M 0.06%
29,775
178
$2.78M 0.06%
8,012
+517
179
$2.77M 0.06%
85,898
+7,246
180
$2.76M 0.06%
20,823
+1,231
181
$2.7M 0.05%
26,787
+2,733
182
$2.69M 0.05%
86,429
+10,147
183
$2.69M 0.05%
1,132
+92
184
$2.67M 0.05%
78,206
+6,875
185
$2.64M 0.05%
209,332
186
$2.64M 0.05%
60,902
187
$2.62M 0.05%
34,346
+2,446
188
$2.56M 0.05%
5,579
189
$2.53M 0.05%
69,651
190
$2.48M 0.05%
6,984
191
$2.46M 0.05%
42,890
+24,063
192
$2.4M 0.05%
34,359
+2,024
193
$2.4M 0.05%
19,343
194
$2.38M 0.05%
8,508
+1,002
195
$2.34M 0.05%
51,077
+5,442
196
$2.33M 0.05%
31,459
197
$2.3M 0.05%
28,176
198
$2.24M 0.05%
18,400
199
$2.22M 0.04%
36,330
200
$2.19M 0.04%
19,097
+1,947
6 7
8
9 10