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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1
+$1.96M
2
+$9K
3
+$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.02%
+6,270
252
$405K 0.02%
+22,000
253
$405K 0.02%
+9,214
254
$404K 0.02%
+7,905
255
$404K 0.02%
+3,841
256
$404K 0.02%
+1,986
257
$404K 0.02%
+2,855
258
$404K 0.02%
+3,360
259
$403K 0.02%
+13,570
260
$402K 0.02%
+3,750
261
$402K 0.02%
+3,268
262
$402K 0.02%
+5,232
263
$402K 0.02%
+6,746
264
$402K 0.02%
+7,690
265
$401K 0.02%
+15,588
266
$401K 0.02%
+2,406
267
$401K 0.02%
+4,554
268
$400K 0.02%
+3,208
269
$400K 0.02%
+27,464
270
$399K 0.02%
+7,730
271
$398K 0.02%
+2,330
272
$397K 0.02%
+12,329
273
$397K 0.02%
+5,719
274
$396K 0.02%
+18,848
275
$396K 0.02%
+4,381
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