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
1
$428M 9.69%
9,678,746
-362,662
2
$394M 8.92%
7,102,634
-458,494
3
$375M 8.5%
12,932,409
-618,040
4
$319M 7.23%
1,885,676
+273,995
5
$289M 6.54%
1,562,379
-32,225
6
$165M 3.75%
1,662,215
-255,892
7
$160M 3.63%
1,212,109
-26,509
8
$144M 3.26%
3,206,284
-72,763
9
$108M 2.45%
1,257,665
-42,384
10
$95.4M 2.16%
978,742
-19,331
11
$91.7M 2.08%
649,102
-11,075
12
$83.3M 1.89%
2,244,790
-62,401
13
$80M 1.81%
3,091,364
-71,121
14
$74.8M 1.69%
1,059,168
-19,791
15
$73.9M 1.68%
295,272
-10,935
16
$73.9M 1.67%
1,565,657
-115,055
17
$70.2M 1.59%
1,427,181
-14,706
18
$65.7M 1.49%
488,960
-34,260
19
$61.8M 1.4%
1,279,410
-25,744
20
$59.3M 1.34%
140,713
-5,076
21
$57.1M 1.29%
1,103,048
-40,552
22
$55M 1.25%
1,044,100
23
$51.8M 1.17%
2,921,457
-549,846
24
$49.5M 1.12%
577,360
-29,857
25
$40.4M 0.92%
184,215
-9,222
1
2 3 4 5