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
$2.28B
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
26
$14.1M 0.62%
169,018
+19,437
27
$14.1M 0.62%
220,750
+220,680
28
$14M 0.61%
73,799
+6,703
29
$13.8M 0.6%
120,874
+11,517
30
$13.7M 0.6%
98,314
+10,451
31
$13.5M 0.59%
68,297
+7,571
32
$12M 0.53%
204,591
+102,786
33
$11.9M 0.52%
95,104
+8,659
34
$11.9M 0.52%
78,333
+6,177
35
$11.8M 0.52%
249,890
+16,364
36
$11.8M 0.52%
255,717
+23,783
37
$11.8M 0.52%
294,235
+52,939
38
$11.5M 0.5%
300,531
+31,090
39
$11.1M 0.49%
108,947
40
$10.8M 0.47%
54,930
+3,262
41
$10.4M 0.46%
140,069
+15,395
42
$10.2M 0.45%
94,555
+21,047
43
$9.32M 0.41%
79,539
+3,433
44
$9.17M 0.4%
53,260
+4,994
45
$9.06M 0.4%
160,852
+7,320
46
$8.91M 0.39%
56,477
+2,901
47
$8.62M 0.38%
131,482
+8,284
48
$8.54M 0.37%
50,392
+2,466
49
$8.47M 0.37%
58,716
+4,240
50
$8.41M 0.37%
123,606
+5,845