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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.02%
15,329
-90,547
227
$513K 0.02%
8,424
228
$505K 0.02%
4,805
-5,978
229
$476K 0.01%
+4,882
230
$445K 0.01%
+483
231
$440K 0.01%
5,136
232
$434K 0.01%
+9,542
233
$398K 0.01%
11,811
-12,539
234
$361K 0.01%
31,241
235
$360K 0.01%
3,463
236
$326K 0.01%
5,292
-3,117
237
$107K ﹤0.01%
3,566
-14,230,564
238
$8K ﹤0.01%
81
-14
239
$6K ﹤0.01%
56
240
– –
-35,784
241
$6K ﹤0.01%
37
+1
242
$6K ﹤0.01%
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243
$5K ﹤0.01%
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244
$3K ﹤0.01%
57
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245
$2K ﹤0.01%
60
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246
$1K ﹤0.01%
10
247
$1K ﹤0.01%
17
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248
$1K ﹤0.01%
12
-32,470
249
– –
-10,660
250
– –
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10
11 12