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
176
$2.8M 0.06%
1,838
177
$2.79M 0.06%
18,265
178
$2.77M 0.06%
100,299
179
$2.76M 0.06%
76,793
180
$2.68M 0.06%
34,107
181
$2.68M 0.06%
67,890
182
$2.66M 0.06%
70,918
183
$2.61M 0.06%
53,011
184
$2.59M 0.06%
77,396
185
$2.56M 0.06%
89,459
186
$2.54M 0.05%
57,586
187
$2.54M 0.05%
89,257
188
$2.52M 0.05%
26,049
189
$2.52M 0.05%
34,378
190
$2.5M 0.05%
83,823
191
$2.47M 0.05%
15,235
192
$2.45M 0.05%
5,096
-250
193
$2.3M 0.05%
17,495
194
$2.29M 0.05%
7,897
195
$2.27M 0.05%
100,098
196
$2.19M 0.05%
10,993
197
$2.18M 0.05%
76,302
198
$2.17M 0.05%
14,590
199
$2.16M 0.05%
39,973
200
$1.91M 0.04%
9,885
6 7
8
9 10