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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.23%
84,466
52
$10.7M 0.21%
26,019
+17,533
53
$10.6M 0.21%
49,376
+43,035
54
$10.6M 0.21%
47,574
55
$10.5M 0.21%
202,799
56
$10.5M 0.21%
253,895
57
$9.44M 0.19%
33,105
58
$9.2M 0.18%
42,878
59
$9.04M 0.18%
+95,538
60
$9.04M 0.18%
30,190
61
$8.97M 0.18%
239,591
-93,576
62
$8.84M 0.17%
52,819
+7,207
63
$8.54M 0.17%
+62,819
64
$8.45M 0.17%
+70,678
65
$8.36M 0.17%
134,836
66
$7.84M 0.16%
121,786
+44,273
67
$7.83M 0.15%
27,352
68
$7.74M 0.15%
56,436
69
$7.47M 0.15%
37,197
-2,362
70
$7.31M 0.14%
150,759
71
$6.99M 0.14%
184,590
-125,477
72
$6.86M 0.14%
27,420
-8,261
73
$6.84M 0.14%
15,298
74
$6.63M 0.13%
133,536
75
$6.57M 0.13%
11,120
1 2
3
4 5