RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
