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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$112M
3 +$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1 +$1.96M
2 +$9K
3 +$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.37M 0.37%
162,985
+8,106
52
$8.34M 0.37%
83,933
+8,135
53
$8.33M 0.37%
32,696
+2,614
54
$8.2M 0.36%
71,339
+11,771
55
$8.13M 0.36%
27,549
+2,592
56
$8.11M 0.36%
151,354
+28,105
57
$8M 0.35%
55,693
+5,700
58
$7.96M 0.35%
51,980
+6,333
59
$7.94M 0.35%
270,256
+31,131
60
$7.91M 0.35%
75,384
+3,907
61
$7.75M 0.34%
74,032
+3,861
62
$7.56M 0.33%
79,987
63
$7.44M 0.33%
71,237
+9,875
64
$7.34M 0.32%
73,490
+4,096
65
$7.32M 0.32%
14,256
+1,103
66
$7.2M 0.32%
49,052
+5,085
67
$7.17M 0.31%
53,484
+3,743
68
$7.14M 0.31%
71,725
+4,229
69
$7.07M 0.31%
131,254
+10,032
70
$7.02M 0.31%
64,636
+3,796
71
$7.01M 0.31%
87,311
+5,760
72
$6.79M 0.3%
120,743
+7,268
73
$6.54M 0.29%
109,782
+21,479
74
$6.33M 0.28%
126,457
+8,309
75
$6.29M 0.28%
145,107
+8,995