RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
(+1.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$7.05M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.57% |