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
301
$386K 0.02%
+20,313
302
$385K 0.02%
+2,470
303
$382K 0.02%
+6,034
304
$380K 0.02%
+9,279
305
$374K 0.02%
+6,645
306
$363K 0.02%
3,294
+3,280
307
$328K 0.01%
2,332
+2,314
308
$159K 0.01%
2,204
+2,139
309
$40K ﹤0.01%
566
310
$14K ﹤0.01%
+200
311
$11K ﹤0.01%
+300
312
$10K ﹤0.01%
+200
313
$8K ﹤0.01%
+50
314
$6K ﹤0.01%
+200
315
$6K ﹤0.01%
+150
316
$5K ﹤0.01%
+26
317
$5K ﹤0.01%
+300
318
$5K ﹤0.01%
+150
319
$4K ﹤0.01%
+50
320
$4K ﹤0.01%
+50
321
$4K ﹤0.01%
36
322
$4K ﹤0.01%
28
-1
323
$3K ﹤0.01%
+137
324
$3K ﹤0.01%
+75
325
$3K ﹤0.01%
+15
10 11 12
13
14