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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.16%
811,864
-2,703,778
27
$57M 1.13%
417,615
+12,016
28
$48.2M 0.95%
515,373
+17,579
29
$47.9M 0.95%
780,034
+8,061
30
$46.3M 0.91%
945,315
+9,717
31
$44M 0.87%
593,080
+593,055
32
$41.3M 0.82%
253,100
+14,420
33
$35.4M 0.7%
496,712
+12,380
34
$33.1M 0.65%
380,497
+12,246
35
$25M 0.49%
69,717
+7,266
36
$24.7M 0.49%
177,540
+1,140
37
$21.7M 0.43%
155,220
38
$20.1M 0.4%
839,891
-6,145,202
39
$19.8M 0.39%
727,100
+12,900
40
$18.9M 0.37%
198,676
-138,669
41
$18.2M 0.36%
629,990
+13,100
42
$15.9M 0.31%
192,779
43
$14.6M 0.29%
82,174
44
$14.5M 0.29%
65,260
45
$13M 0.26%
85,253
+22,039
46
$13M 0.26%
79,954
47
$12.8M 0.25%
46,719
48
$12.4M 0.25%
24,346
49
$12M 0.24%
33,879
50
$11.9M 0.24%
37,308
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