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
$4.96B
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
1
$423M 8.53%
3,210,906
+175,939
2
$318M 6.4%
1,982,420
+106,233
3
$272M 5.48%
7,170,258
+468,461
4
$267M 5.38%
3,525,248
+72,766
5
$260M 5.25%
11,221,655
+360,673
6
$169M 3.4%
6,711,317
+548,993
7
$149M 3%
1,293,062
+80,653
8
$138M 2.79%
1,392,163
+58,835
9
$135M 2.72%
5,080,454
+423,777
10
$131M 2.65%
1,765,177
+113,169
11
$124M 2.5%
1,831,757
+91,011
12
$112M 2.27%
1,712,605
+104,214
13
$112M 2.25%
6,405,479
+329,293
14
$111M 2.25%
3,995,512
+257,850
15
$101M 2.05%
1,190,990
+80,928
16
$95.4M 1.92%
3,801,475
+160,204
17
$92.4M 1.86%
1,773,496
+148,342
18
$92.2M 1.86%
627,026
+40,887
19
$91.3M 1.84%
1,163,592
+67,922
20
$86.9M 1.75%
907,257
+66,020
21
$76.8M 1.55%
1,137,207
-962,400
22
$70.1M 1.41%
1,155,273
+147,769
23
$66.7M 1.35%
471,574
+25,905
24
$65.2M 1.31%
1,072,560
+59,352
25
$55.2M 1.11%
195,884
+11,349
1
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