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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.82%
88,143
+20,746
27
$10.7M 0.81%
+319,972
28
$10.3M 0.79%
67,096
29
$10.3M 0.79%
60,726
30
$10.3M 0.78%
109,357
+9,507
31
$9.39M 0.72%
241,296
32
$9.02M 0.69%
86,445
33
$8.99M 0.69%
51,668
34
$8.76M 0.67%
72,156
+6,163
35
$8.43M 0.64%
269,441
+47,211
36
$8.34M 0.64%
124,674
37
$7.83M 0.6%
231,934
+34,781
38
$7.81M 0.6%
73,508
39
$7.8M 0.6%
76,106
40
$7.62M 0.58%
58,857
41
$7.54M 0.58%
123,198
-24,000
42
$7.46M 0.57%
114,899
-52,825
43
$7.39M 0.56%
48,266
44
$7.12M 0.54%
53,576
-12,533
45
$6.81M 0.52%
239,125
46
$6.8M 0.52%
54,476
47
$6.77M 0.52%
153,532
48
$6.75M 0.52%
69,394
49
$6.71M 0.51%
117,761
50
$6.67M 0.51%
30,082
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