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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.52%
59,568
52
$6.18M 0.52%
69,394
53
$6.11M 0.51%
154,879
54
$5.89M 0.49%
67,496
55
$5.88M 0.49%
48,266
56
$5.83M 0.49%
121,417
57
$5.82M 0.49%
50,721
58
$5.8M 0.49%
36,561
59
$5.77M 0.48%
88,303
60
$5.74M 0.48%
121,222
61
$5.63M 0.47%
81,551
62
$5.62M 0.47%
75,798
63
$5.58M 0.47%
49,601
+7,363
64
$5.53M 0.46%
118,148
65
$5.5M 0.46%
73,367
66
$5.45M 0.46%
153,532
67
$5.42M 0.45%
117,082
68
$5.41M 0.45%
113,475
69
$5.39M 0.45%
136,112
70
$5.38M 0.45%
71,477
71
$5.36M 0.45%
60,840
72
$5.35M 0.45%
45,647
73
$5.33M 0.45%
40,357
74
$5.32M 0.45%
47,926
75
$5.28M 0.44%
88,880
1 2
3
4 5