RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
276
– –
-3,381
277
– –
-476
278
– –
-293,670
279
– –
-17,900
280
– –
-14,656
281
– –
-38,868
282
– –
-21,955
283
– –
-1,852
284
– –
-44,644
285
– –
-103,988
286
– –
-4,894
287
– –
-1,877
288
– –
-9,999
289
– –
-20,840
290
– –
-1,815
291
– –
-19,952
292
– –
-14,991
293
– –
-14,432
294
– –
-34,854
295
– –
-76,164
296
– –
-1,809
297
– –
-1,186
298
– –
-10,806
8 9 10 11
12