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
176
$2.78M 0.06%
3,901
177
$2.77M 0.06%
57,650
178
$2.74M 0.06%
+57,567
179
$2.68M 0.06%
23,493
180
$2.65M 0.06%
28,725
-5,653
181
$2.64M 0.06%
+22,773
182
$2.62M 0.06%
19,902
183
$2.61M 0.06%
12,422
184
$2.55M 0.06%
15,235
185
$2.48M 0.06%
12,609
186
$2.43M 0.06%
18,265
187
$2.42M 0.05%
+74,112
188
$2.41M 0.05%
243,439
189
$2.4M 0.05%
53,223
190
$2.29M 0.05%
5,144
191
$2.22M 0.05%
7,897
192
$2.21M 0.05%
20,917
193
$2.17M 0.05%
76,302
194
$2.17M 0.05%
43,908
195
$2.15M 0.05%
50,161
196
$2.15M 0.05%
+37,421
197
$2.1M 0.05%
24,908
198
$2.08M 0.05%
54,155
199
$2.07M 0.05%
34,107
200
$1.85M 0.04%
67,890
6 7
8
9 10