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
$4.66B
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
1
$492M 10.56%
10,910,972
-483,462
2
$345M 7.4%
3,283,349
-114,346
3
$290M 6.23%
5,042,057
+1,855,193
4
$283M 6.08%
1,740,605
+121,645
5
$245M 5.26%
4,870,490
-206,000
6
$244M 5.24%
6,144,512
-102,177
7
$190M 4.09%
5,412,051
-214,591
8
$176M 3.78%
1,341,291
-35,111
9
$151M 3.25%
3,516,927
-105,838
10
$147M 3.15%
1,576,749
-62,722
11
$139M 2.98%
2,736,380
-147,790
12
$128M 2.74%
3,217,195
-889,073
13
$80.2M 1.72%
1,369,997
-905,334
14
$76M 1.63%
3,461,371
-194,921
15
$70.8M 1.52%
1,051,304
-42,831
16
$70.1M 1.5%
531,329
-27,573
17
$69.1M 1.48%
3,649,669
-306,855
18
$65.6M 1.41%
695,354
+3,983
19
$64.6M 1.39%
153,472
-978
20
$59.1M 1.27%
1,402,363
-60,072
21
$58.2M 1.25%
339,511
-8,253
22
$53.2M 1.14%
871,220
-27,828
23
$50.6M 1.09%
990,608
-826,225
24
$46.7M 1%
517,250
-3,460
25
$40.2M 0.86%
788,038
-30,149
1
2 3 4 5