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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.22%
126,457
77
$6.25M 0.22%
45,014
78
$6.22M 0.22%
120,743
79
$6.18M 0.22%
1,067,320
+944,000
80
$6.15M 0.22%
40,417
+2,524
81
$6.05M 0.21%
17,918
+16,516
82
$6.04M 0.21%
79,659
83
$6.01M 0.21%
66,810
84
$5.98M 0.21%
110,795
+11,197
85
$5.97M 0.21%
109,782
86
$5.85M 0.21%
2,812
87
$5.72M 0.2%
96,425
+88,674
88
$5.64M 0.2%
87,036
+7,593
89
$5.59M 0.2%
18,938
+16,685
90
$5.57M 0.2%
55,736
+8,135
91
$5.52M 0.2%
37,454
92
$5.41M 0.19%
34,523
+32,117
93
$5.41M 0.19%
29,460
94
$5.41M 0.19%
+53,940
95
$5.39M 0.19%
33,447
96
$5.31M 0.19%
115,773
97
$5.27M 0.19%
129,328
98
$5.26M 0.19%
90,942
-75
99
$5.23M 0.19%
+38,195
100
$5.2M 0.18%
18,524
+3,038
2 3
4
5 6