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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.82%
129,709
+19,177
27
$9.74M 0.82%
245,900
28
$9.59M 0.8%
83,326
29
$9M 0.75%
67,096
30
$8.69M 0.73%
225,060
31
$8.67M 0.73%
103,257
32
$8.33M 0.7%
241,296
33
$8.03M 0.67%
94,367
34
$7.92M 0.66%
205,998
35
$7.82M 0.66%
76,106
36
$7.82M 0.66%
147,198
37
$7.79M 0.65%
99,850
38
$7.71M 0.65%
51,668
39
$7.68M 0.64%
239,125
40
$7.66M 0.64%
73,508
41
$7.58M 0.63%
66,109
42
$7.41M 0.62%
124,674
43
$7.32M 0.61%
66,823
+8,684
44
$7.2M 0.6%
30,082
45
$7.17M 0.6%
117,761
46
$7.15M 0.6%
197,153
47
$6.81M 0.57%
65,993
48
$6.72M 0.56%
222,230
49
$6.37M 0.53%
54,476
50
$6.33M 0.53%
123,249
1
2
3 4 5