RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$346M
2 +$180M
3 +$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-3,364
277
-22,300
278
-69,461
279
-25,248
280
-1,073,199
281
-6,735
282
-4,798
283
-224,536