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
201
$1.96M 0.04%
23,030
202
$1.95M 0.04%
112,713
203
$1.92M 0.04%
3,633
204
$1.9M 0.04%
11,871
205
$1.87M 0.04%
51,451
206
$1.86M 0.04%
43,563
207
$1.82M 0.04%
8,402
208
$1.81M 0.04%
13,731
209
$1.79M 0.04%
5,164
210
$1.79M 0.04%
49,721
211
$1.78M 0.04%
24,438
+12,627
212
$1.72M 0.04%
21,077
213
$1.7M 0.04%
14,453
214
$1.68M 0.03%
18,369
215
$1.67M 0.03%
35,630
216
$1.67M 0.03%
46,133
217
$1.66M 0.03%
4,954
218
$1.64M 0.03%
28,176
219
$1.63M 0.03%
35,817
220
$1.61M 0.03%
38,430
221
$1.59M 0.03%
87,187
222
$1.59M 0.03%
8,188
223
$1.58M 0.03%
9,092
224
$1.57M 0.03%
40,504
225
$1.56M 0.03%
40,398
7 8
9
10 11