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
201
$1.37M 0.03%
31,184
-3,129
202
$899K 0.02%
6,085
-742
203
$630K 0.01%
16,203
-29,600
204
$627K 0.01%
6,625
-531
205
$606K 0.01%
12,885
-28,040
206
$260K 0.01%
6,466
-16,081
207
$223K ﹤0.01%
8,124
-8,013
208
$66K ﹤0.01%
2,173
-7,335
209
$35.5K ﹤0.01%
170
-64
210
$27.7K ﹤0.01%
300
-2,784
211
$26.3K ﹤0.01%
616
-187
212
$16.3K ﹤0.01%
155
213
$2.92K ﹤0.01%
27
-323
214
– –
-79,318
215
– –
-214
216
– –
-5,633
217
– –
-8,295
218
– –
-300
219
– –
-18
220
– –
-156
221
– –
-74
222
– –
-113
223
– –
-144
224
– –
-98
225
– –
-37,553
6 7 8
9
10