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
201
$1.84M 0.04%
14,593
202
$1.8M 0.04%
33,703
203
$1.44M 0.03%
27,621
-130
204
$870K 0.02%
23,251
-371
205
$632K 0.01%
20,149
+18,089
206
$341K 0.01%
7,279
-22
207
$295K 0.01%
5,812
208
$271K 0.01%
4,499
-48
209
$263K 0.01%
4,151
-67
210
$207K ﹤0.01%
3,774
-761
211
$135K ﹤0.01%
2,535
-15
212
$39.6K ﹤0.01%
170
213
$35.6K ﹤0.01%
326
+171
214
$12.7K ﹤0.01%
92
215
$3.27K ﹤0.01%
36
216
$3.12K ﹤0.01%
27
217
$578 ﹤0.01%
12
218
$447 ﹤0.01%
9
-1,238,769
219
– –
0
220
– –
-9,888
221
– –
-78,061
222
– –
-73,306
223
– –
-71,191
224
– –
-40,045
225
– –
-18,269
6 7 8
9
10