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

Top Buys

1
+$327M
2
+$173M
3
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

1
+$317M
2
+$196M
3
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

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
251
$507K 0.01%
+9,820
252
$495K 0.01%
4,882
253
$435K 0.01%
+5,906
254
$324K 0.01%
4,903
-1,804,158
255
$295K 0.01%
+6,105
256
$240K ﹤0.01%
+4,204
257
$227K ﹤0.01%
+2,288
258
$96K ﹤0.01%
912
+121
259
$2K ﹤0.01%
81
260
$2K ﹤0.01%
90
261
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262
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263
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264
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265
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266
– –
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– –
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– –
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– –
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270
– –
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– –
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– –
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273
– –
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274
– –
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275
– –
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