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
1
$403M 8.36%
3,034,967
+221,783
2
$311M 6.45%
1,876,187
+138,921
3
$264M 5.48%
3,452,482
+98,356
4
$259M 5.38%
10,860,982
+6,239,969
5
$258M 5.36%
6,701,797
+582,131
6
$173M 3.59%
2,099,607
+79,685
7
$156M 3.24%
6,162,324
+713,530
8
$147M 3.04%
4,656,677
+321,467
9
$140M 2.9%
1,212,409
+133,194
10
$133M 2.76%
1,333,328
+75,771
11
$123M 2.54%
1,652,008
+127,769
12
$114M 2.36%
1,740,746
+118,806
13
$108M 2.24%
1,608,391
+106,030
14
$107M 2.22%
6,076,186
+549,855
15
$103M 2.14%
+3,737,662
16
$101M 2.09%
1,110,062
+95,528
17
$91.4M 1.89%
+3,641,271
18
$87.5M 1.81%
1,625,154
+163,870
19
$86.1M 1.79%
586,139
-309,592
20
$85M 1.76%
+1,095,670
21
$81M 1.68%
841,237
+61,038
22
$65.8M 1.36%
1,013,208
+75,208
23
$62.8M 1.3%
1,007,504
+76,233
24
$61M 1.27%
445,669
25
$53.7M 1.11%
839,823
+9,298
1
2 3 4 5