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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.06%
22,047
-23,399
227
$1.68M 0.06%
13,880
+10,420
228
$1.67M 0.06%
+159,162
229
$1.66M 0.06%
9,015
+6,685
230
$1.66M 0.06%
17,877
+13,323
231
$1.64M 0.06%
88,423
+64,883
232
$1.62M 0.06%
107,394
+79,930
233
$1.62M 0.06%
18,620
+13,676
234
$1.6M 0.06%
50,558
+37,656
235
$1.6M 0.06%
85,790
+64,833
236
$1.57M 0.06%
26,382
+19,636
237
$1.56M 0.06%
30,054
+230
238
$1.52M 0.05%
81,491
-145,634
239
$1.42M 0.05%
14,029
240
$1.41M 0.05%
21,476
-11,025
241
$1.38M 0.05%
41,265
242
$1.26M 0.04%
+17,306
243
$1.21M 0.04%
80,082
+79,782
244
$1.1M 0.04%
43,595
+867
245
$897K 0.03%
+4,957
246
$870K 0.03%
+13,936
247
$867K 0.03%
+8,757
248
$857K 0.03%
+10,316
249
$779K 0.03%
19,076
250
$661K 0.02%
24,092
+506
8 9
10
11 12