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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.19%
+114,998
52
$5.73M 0.18%
+42,884
53
$5.73M 0.18%
127,963
-10,780
54
$5.67M 0.18%
94,496
-66,364
55
$5.61M 0.18%
+73,814
56
$5.56M 0.17%
+50,032
57
$5.51M 0.17%
+45,801
58
$5.45M 0.17%
83,933
-22,274
59
$5.17M 0.16%
+65,459
60
$5.15M 0.16%
86,160
+8,802
61
$5.01M 0.16%
125,418
-62,877
62
$4.8M 0.15%
24,090
63
$4.78M 0.15%
102,565
+28,420
64
$4.78M 0.15%
+939,740
65
$4.77M 0.15%
77,416
-20,874
66
$4.71M 0.15%
64,308
-34,224
67
$4.64M 0.15%
24,435
68
$4.59M 0.14%
21,301
69
$4.57M 0.14%
+32,557
70
$4.54M 0.14%
25,413
+6,182
71
$4.38M 0.14%
90,744
-38,794
72
$4.38M 0.14%
170,000
+81,405
73
$4.33M 0.14%
19,759
-21,072
74
$4.33M 0.14%
62,296
+6,979
75
$4.32M 0.14%
18,493
-4,909
1 2
3
4 5