RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$12.8M
2
+$11.8M
3
+$8.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.27M

Top Sells

1
+$7.04M
2
+$6.56M
3
+$6.51M
4
JCI icon
Johnson Controls International
JCI
+$6.39M
5
CVA
Covanta Holding Corporation
CVA
+$6.32M

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
– –
-10,371
252
– –
-7,620
253
– –
-1,778
254
– –
-26,153
255
– –
-32,454
256
– –
-894
257
– –
-2,426
258
– –
-1,864
259
– –
-126,924
260
– –
-129,912
261
– –
-24,111
262
– –
-47,552
263
– –
-16,299
264
– –
-284,780
265
– –
-290,613
266
– –
-1,674
267
– –
-155,950
268
– –
-18,742
269
– –
-1,843
270
– –
-6,250
271
– –
-25,760
272
– –
-1,992
273
– –
-281,730
274
– –
-42,325
275
– –
-3,381
8 9 10
11
12