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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.01%
5,659
-12,151
302
$347K 0.01%
7,905
303
$347K 0.01%
+10,842
304
$346K 0.01%
9,632
305
$345K 0.01%
2,429
+97
306
$342K 0.01%
9,307
307
$342K 0.01%
5,618
308
$335K 0.01%
7,026
309
$328K 0.01%
1,412
310
$301K 0.01%
3,841
-17,338
311
$52K ﹤0.01%
1,210
-1,975,598
312
$39K ﹤0.01%
566
313
$5K ﹤0.01%
65
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314
$4K ﹤0.01%
36
315
$3K ﹤0.01%
23
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316
$1K ﹤0.01%
10
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317
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318
$1K ﹤0.01%
25
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319
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320
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-9,837
321
– –
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322
– –
-200
323
– –
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324
– –
-528,266
325
– –
-8,452
11 12
13
14 15