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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.41%
71,477
77
$4.93M 0.38%
24,957
78
$4.79M 0.37%
72,812
-30,445
79
$4.77M 0.36%
81,797
80
$4.77M 0.36%
276,451
81
$4.76M 0.36%
2,543
82
$4.74M 0.36%
114,709
83
$4.72M 0.36%
61,362
84
$4.7M 0.36%
42,525
-8,196
85
$4.59M 0.35%
117,082
86
$4.57M 0.35%
66,810
87
$4.37M 0.33%
7,339
88
$4.29M 0.33%
117,113
89
$4.23M 0.32%
188,395
90
$4.22M 0.32%
117,024
91
$4.17M 0.32%
47,537
92
$4.07M 0.31%
84,104
93
$4.01M 0.31%
48,523
94
$3.98M 0.3%
89,435
95
$3.96M 0.3%
27,979
96
$3.92M 0.3%
168,250
97
$3.92M 0.3%
73,046
98
$3.92M 0.3%
82,685
99
$3.9M 0.3%
49,963
100
$3.79M 0.29%
49,081
2 3
4
5 6