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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.02%
3,684
+679
227
$1.23M 0.02%
31,995
-1,548
228
$1.22M 0.02%
26,367
229
$1.17M 0.02%
6,318
+1,168
230
$1.03M 0.02%
44,651
-127,939
231
$1.02M 0.02%
19,981
232
$988K 0.02%
6,166
233
$900K 0.02%
45,674
+8,344
234
$889K 0.02%
6,734
+352
235
$876K 0.02%
638
236
$863K 0.02%
29,068
237
$849K 0.02%
48,319
238
$818K 0.02%
7,506
239
$798K 0.02%
8,002
-7,270
240
$778K 0.02%
6,064
241
$733K 0.01%
14,020
242
$730K 0.01%
6,819
-112,650
243
$725K 0.01%
4,276
244
$712K 0.01%
3,379
245
$649K 0.01%
9,542
246
$637K 0.01%
24,175
247
$617K 0.01%
1,943
248
$593K 0.01%
10,428
249
$575K 0.01%
3,567
-455,210
250
$563K 0.01%
+14,795
8 9
10
11 12