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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.51%
154,879
52
$6.47M 0.49%
43,967
+7,406
53
$6.44M 0.49%
59,568
54
$6.4M 0.49%
123,249
55
$6.38M 0.49%
75,798
56
$6.27M 0.48%
81,551
57
$6.21M 0.47%
70,171
58
$6.18M 0.47%
121,222
59
$6.1M 0.47%
47,926
60
$6.1M 0.47%
136,112
61
$6.05M 0.46%
60,840
62
$5.96M 0.46%
113,475
63
$5.95M 0.45%
121,417
64
$5.88M 0.45%
90,960
65
$5.87M 0.45%
40,357
66
$5.74M 0.44%
43,173
67
$5.65M 0.43%
45,647
68
$5.58M 0.43%
67,496
69
$5.56M 0.42%
13,153
70
$5.53M 0.42%
118,148
71
$5.52M 0.42%
88,303
72
$5.51M 0.42%
37,893
73
$5.42M 0.41%
49,741
74
$5.38M 0.41%
79,987
-8,893
75
$5.32M 0.41%
42,079
1 2
3
4 5