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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$112M
3 +$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1 +$1.96M
2 +$9K
3 +$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.27M 0.28%
122,639
+7,930
77
$6.14M 0.27%
90,960
78
$6.11M 0.27%
45,014
+2,935
79
$5.9M 0.26%
37,454
+2,834
80
$5.9M 0.26%
66,810
81
$5.9M 0.26%
40,357
82
$5.87M 0.26%
79,659
+6,613
83
$5.85M 0.26%
115,773
+7,558
84
$5.79M 0.25%
43,173
85
$5.71M 0.25%
37,893
86
$5.6M 0.25%
66,948
+8,091
87
$5.48M 0.24%
46,004
+3,479
88
$5.37M 0.24%
30,645
+2,666
89
$5.35M 0.23%
79,443
+6,631
90
$5.32M 0.23%
52,564
+4,041
91
$5.23M 0.23%
91,017
+9,220
92
$5.23M 0.23%
99,598
+10,163
93
$5.08M 0.22%
29,460
94
$4.94M 0.22%
129,328
+12,304
95
$4.94M 0.22%
33,447
+2,612
96
$4.89M 0.21%
2,812
+269
97
$4.82M 0.21%
276,451
98
$4.74M 0.21%
32,263
+3,768
99
$4.71M 0.21%
227,125
100
$4.69M 0.21%
77,252
+23,868