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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,268
252
– –
-5,557
253
– –
-15,383
254
– –
-34,854
255
– –
-76,164
256
– –
-10,098
257
– –
-10,454
258
– –
-8,745
259
– –
-10,371
260
– –
-7,620
261
– –
-1,778
262
– –
-26,153
263
– –
-32,454
264
– –
-894
265
– –
-2,426
266
– –
-1,864
267
– –
-126,924
268
– –
-129,912
269
– –
-24,111
270
– –
-47,552
271
– –
-16,299
272
– –
-284,780
273
– –
-193,742
274
– –
-1,674
275
– –
-1,809
8 9 10
11
12