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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.29%
75,384
52
$7.97M 0.28%
51,930
-50
53
$7.86M 0.28%
45,316
-11,161
54
$7.83M 0.28%
83,933
55
$7.79M 0.28%
127,919
-32,933
56
$7.72M 0.27%
14,256
57
$7.61M 0.27%
123,606
58
$7.61M 0.27%
54,951
+22,688
59
$7.58M 0.27%
73,490
60
$7.51M 0.27%
105,351
-26,131
61
$7.46M 0.26%
94,175
+6,864
62
$7.45M 0.26%
50,342
-50
63
$7.4M 0.26%
71,237
64
$7.39M 0.26%
71,339
65
$7.28M 0.26%
270,256
66
$7.25M 0.26%
64,636
67
$7.2M 0.26%
49,052
68
$7.19M 0.26%
53,484
69
$7.14M 0.25%
62,946
-16,593
70
$7.02M 0.25%
74,032
71
$6.87M 0.24%
71,725
72
$6.76M 0.24%
131,254
73
$6.66M 0.24%
48,693
+8,336
74
$6.61M 0.23%
30,595
-50
75
$6.46M 0.23%
46,025
+2,852
1 2
3
4 5