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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.44%
70,171
77
$5.16M 0.43%
49,741
78
$5.15M 0.43%
42,079
79
$5.02M 0.42%
276,451
80
$5M 0.42%
13,153
81
$5M 0.42%
221,183
+29,888
82
$4.98M 0.42%
90,960
83
$4.91M 0.41%
142,252
84
$4.82M 0.4%
43,173
85
$4.74M 0.4%
66,618
86
$4.65M 0.39%
85,226
87
$4.63M 0.39%
37,893
88
$4.61M 0.39%
90,644
89
$4.56M 0.38%
84,104
90
$4.54M 0.38%
81,797
91
$4.54M 0.38%
525,770
92
$4.52M 0.38%
386,788
93
$4.49M 0.38%
83,046
94
$4.48M 0.38%
49,081
95
$4.48M 0.38%
61,362
96
$4.46M 0.37%
7,339
97
$4.41M 0.37%
52,483
98
$4.4M 0.37%
117,024
99
$4.34M 0.36%
66,810
100
$4.32M 0.36%
188,395
2 3
4
5 6