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
276
$396K 0.02%
+9,636
277
$396K 0.02%
+5,618
278
$396K 0.02%
+7,972
279
$396K 0.02%
+4,854
280
$395K 0.02%
+2,234
281
$395K 0.02%
+9,769
282
$395K 0.02%
+5,965
283
$394K 0.02%
+8,294
284
$394K 0.02%
+7,955
285
$392K 0.02%
+12,348
286
$392K 0.02%
+20,957
287
$392K 0.02%
+21,354
288
$391K 0.02%
+12,902
289
$391K 0.02%
+10,358
290
$391K 0.02%
+18,317
291
$391K 0.02%
+9,632
292
$391K 0.02%
+5,804
293
$390K 0.02%
+9,844
294
$390K 0.02%
+1,412
295
$389K 0.02%
+9,307
296
$389K 0.02%
+15,177
297
$389K 0.02%
+9,349
298
$388K 0.02%
+27,967
299
$387K 0.02%
+8,068
300
$386K 0.02%
+7,026
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