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
201
$2.19M 0.04%
17,170
+1,391
202
$2.17M 0.04%
24,928
203
$2.16M 0.04%
5,481
+527
204
$2.11M 0.04%
16,347
+1,850
205
$2.06M 0.04%
17,281
+1,487
206
$2.04M 0.04%
10,072
+1,884
207
$2.01M 0.04%
55,727
+6,006
208
$2M 0.04%
13,731
209
$1.98M 0.04%
27,178
+2,740
210
$1.98M 0.04%
16,202
+1,749
211
$1.92M 0.04%
13,001
212
$1.92M 0.04%
39,953
+4,323
213
$1.84M 0.04%
112,713
214
$1.83M 0.04%
23,715
215
$1.83M 0.04%
35,817
216
$1.82M 0.04%
43,563
217
$1.79M 0.04%
40,504
218
$1.79M 0.04%
18,369
219
$1.78M 0.04%
8,402
220
$1.78M 0.04%
19,175
221
$1.76M 0.04%
11,871
222
$1.73M 0.03%
43,015
+4,585
223
$1.7M 0.03%
46,133
224
$1.68M 0.03%
51,451
225
$1.64M 0.03%
11,546
+2,164
7 8
9
10 11