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
26
$14M 0.5%
188,038
+19,020
27
$13.8M 0.49%
266,800
-27,520
28
$13.7M 0.49%
78,333
29
$13.6M 0.48%
68,297
30
$13.5M 0.48%
451,310
+401,350
31
$13.4M 0.47%
257,720
-33,380
32
$13.2M 0.47%
73,799
33
$12.9M 0.46%
300,531
34
$12.6M 0.45%
98,314
35
$12.5M 0.44%
239,104
-16,613
36
$11.4M 0.41%
249,890
37
$11.1M 0.4%
212,633
+135,381
38
$11.1M 0.39%
108,947
39
$10.8M 0.38%
95,104
40
$10.6M 0.38%
57,733
+2,803
41
$10.1M 0.36%
148,908
+8,839
42
$10M 0.36%
293,935
-300
43
$9.5M 0.34%
94,555
44
$9.4M 0.33%
62,169
+3,453
45
$9.02M 0.32%
27,499
-50
46
$8.65M 0.31%
67,298
+11,605
47
$8.51M 0.3%
162,985
48
$8.33M 0.3%
53,260
49
$8.23M 0.29%
32,696
50
$8.22M 0.29%
162,864
+11,510
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