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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$92.8M
3
+$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$48.9M

Top Sells

1
+$143M
2
+$91.8M
3
+$48.5M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.14%
86,570
-11,524
52
$6.22M 0.13%
169,539
-13,629
53
$5.85M 0.12%
27,180
-3,519
54
$5.72M 0.12%
28,429
55
$5.72M 0.12%
29,704
56
$5.44M 0.11%
105,680
-55,543
57
$5.35M 0.11%
12,529
58
$5.29M 0.11%
61,030
+34,490
59
$5.02M 0.11%
78,519
60
$4.81M 0.1%
9,219
61
$4.46M 0.09%
40,919
62
$4.44M 0.09%
12,991
-6,845
63
$4.39M 0.09%
9,539
-1,301
64
$4.37M 0.09%
52,190
65
$4.26M 0.09%
78,802
-10,811
66
$4.26M 0.09%
148,406
67
$4.26M 0.09%
13,706
68
$4.26M 0.09%
14,023
69
$4.24M 0.09%
26,659
70
$4.19M 0.09%
28,786
-48,994
71
$4.16M 0.09%
69,627
+53,968
72
$4.13M 0.09%
11,732
-1,596
73
$4.06M 0.09%
14,471
74
$4.04M 0.09%
15,291
-3,760
75
$4.04M 0.09%
13,227
1 2
3
4 5