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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.38%
170,340
+16,280
27
$11.1M 0.35%
108,947
28
$10.9M 0.34%
77,355
+6,362
29
$10.1M 0.32%
27,792
-5,127
30
$9.72M 0.3%
61,989
-11,522
31
$9.16M 0.29%
76,610
-34,051
32
$8.93M 0.28%
30,291
-19,188
33
$8.69M 0.27%
44,966
+10,142
34
$8.66M 0.27%
+193,761
35
$8.38M 0.26%
27,627
-6,182
36
$8.26M 0.26%
150,977
+3,932
37
$8.02M 0.25%
85,226
-6,987
38
$7.91M 0.25%
46,806
+41,215
39
$7.61M 0.24%
30,390
40
$7.46M 0.23%
240,508
-58,181
41
$6.55M 0.21%
49,498
-33,466
42
$6.52M 0.2%
+30,720
43
$6.45M 0.2%
+72,256
44
$6.42M 0.2%
276,387
+245,760
45
$6.41M 0.2%
+674,840
46
$6.4M 0.2%
+42,917
47
$6.29M 0.2%
26,687
48
$6.06M 0.19%
+466,887
49
$6.05M 0.19%
66,236
-6,905
50
$6.05M 0.19%
+34,458
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