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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$92.8M
3
+$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$48.9M

Top Sells

1
+$143M
2
+$91.8M
3
+$48.5M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.41%
416,700
-308,908
27
$17.4M 0.37%
128,934
+634
28
$16.9M 0.36%
141,284
-9,704
29
$16.6M 0.35%
261,800
-189,917
30
$15.1M 0.32%
57,734
-7,881
31
$14.6M 0.31%
121,035
-17,552
32
$14M 0.3%
48,698
-2,849
33
$11.5M 0.24%
106,911
-28,584
34
$11.2M 0.24%
67,426
35
$10.4M 0.22%
68,674
36
$9.78M 0.21%
72,555
37
$9.69M 0.2%
20,653
-4,388
38
$9.56M 0.2%
19,890
39
$9.35M 0.2%
106,145
40
$9.33M 0.2%
155,000
-10,889
41
$8.13M 0.17%
85,950
42
$7.78M 0.16%
41,979
-4,718
43
$7.28M 0.15%
13,524
44
$7.19M 0.15%
18,855
-2,091
45
$7.08M 0.15%
20,772
46
$7.08M 0.15%
61,361
-1,544
47
$7M 0.15%
133,536
48
$6.89M 0.15%
15,106
49
$6.86M 0.14%
58,938
-5,831
50
$6.85M 0.14%
75,796
-10,083
1
2
3 4 5