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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.14%
13,000
52
$6.34M 0.14%
+71,191
53
$6.06M 0.13%
82,815
54
$6.03M 0.13%
19,940
-1,474
55
$5.97M 0.13%
22,975
56
$5.91M 0.13%
23,998
57
$5.89M 0.13%
15,072
58
$5.78M 0.12%
3,688
+1,850
59
$5.76M 0.12%
97,189
+39,398
60
$5.72M 0.12%
38,675
61
$5.72M 0.12%
15,620
62
$5.69M 0.12%
26,995
-1,809
63
$5.62M 0.12%
11,370
-1,167
64
$5.56M 0.12%
13,716
65
$5.49M 0.12%
+33,479
66
$5.46M 0.12%
100,025
67
$5.31M 0.11%
66,032
68
$5.3M 0.11%
51,148
69
$5.22M 0.11%
55,178
-2,773
70
$5.22M 0.11%
133,341
+71,943
71
$5.17M 0.11%
30,695
72
$5.13M 0.11%
22,794
-2,805
73
$4.95M 0.11%
65,915
74
$4.94M 0.11%
54,903
75
$4.92M 0.11%
49,871
1 2
3
4 5