RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.07%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.05B
AUM Growth
-$1.08M
(-0.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$4.84M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.27M |
| 4 |
Franklin Resources
BEN
|
$2.7M |
| 5 |
Progressive
PGR
|
$2.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.5M |
| 2 |
Wells Fargo
WFC
|
$8.4M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$4.63M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.88M |
| 5 |
EastGroup Properties
EGP
|
$3.59M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.97% |
