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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.79%
576,500
+168,300
27
$36M 0.77%
193,437
-4,263
28
$25.6M 0.55%
44,736
-1,188
29
$20M 0.43%
120,447
-2,148
30
$17.6M 0.38%
98,386
-5,384
31
$17.3M 0.37%
103,427
32
$16M 0.34%
173,974
-2,889
33
$15.7M 0.34%
59,839
+3,367
34
$15.6M 0.34%
90,674
-2,046
35
$15.6M 0.33%
133,261
+39,131
36
$14.6M 0.31%
16,450
37
$13M 0.28%
28,258
-1,725
38
$12.3M 0.26%
21,062
-1,432
39
$8.98M 0.19%
124,956
40
$8.61M 0.18%
102,732
+39,103
41
$8.35M 0.18%
55,781
-450,588
42
$7.84M 0.17%
53,216
43
$7.2M 0.15%
38,154
44
$6.92M 0.15%
152,769
45
$6.86M 0.15%
205,960
+122,137
46
$6.76M 0.14%
34,226
-2,377
47
$6.72M 0.14%
169,379
48
$6.71M 0.14%
20,251
-3,789
49
$6.71M 0.14%
134,319
+58,601
50
$6.45M 0.14%
219,991
1
2
3 4 5