RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1
+$1.96M
2
+$9K
3
+$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.02%
+1,687
227
$418K 0.02%
+5,673
228
$417K 0.02%
+5,991
229
$417K 0.02%
+12,227
230
$415K 0.02%
+5,774
231
$414K 0.02%
+2,016
232
$414K 0.02%
+4,405
233
$414K 0.02%
+20,544
234
$414K 0.02%
+2,860
235
$413K 0.02%
+5,772
236
$412K 0.02%
+2,635
237
$412K 0.02%
+4,110
238
$412K 0.02%
+10,120
239
$411K 0.02%
+5,108
240
$411K 0.02%
+10,644
241
$411K 0.02%
+4,766
242
$410K 0.02%
+19,292
243
$409K 0.02%
+1,334
244
$408K 0.02%
+9,712
245
$407K 0.02%
+357
246
$407K 0.02%
+23,540
247
$407K 0.02%
+19,605
248
$406K 0.02%
+4,944
249
$406K 0.02%
+2,160
250
$405K 0.02%
+3,460
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