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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.13%
78,984
77
$4.24M 0.13%
54,882
-39,672
78
$4.23M 0.13%
25,784
-8,809
79
$4.22M 0.13%
+58,605
80
$4.2M 0.13%
21,780
81
$4.18M 0.13%
183,247
+27,554
82
$4.18M 0.13%
22,668
83
$4.17M 0.13%
+42,546
84
$4.13M 0.13%
47,284
-9,513
85
$4.13M 0.13%
21,992
-14,856
86
$4.07M 0.13%
55,036
87
$4.07M 0.13%
37,881
88
$4.04M 0.13%
+43,972
89
$4.03M 0.13%
84,194
-28,606
90
$4M 0.13%
+79,172
91
$4M 0.13%
58,281
92
$3.99M 0.13%
40,693
93
$3.87M 0.12%
+11,782
94
$3.83M 0.12%
+19,866
95
$3.76M 0.12%
29,001
-17,405
96
$3.73M 0.12%
19,432
-10,220
97
$3.72M 0.12%
28,503
+24,260
98
$3.68M 0.12%
9,487
-2,024
99
$3.68M 0.12%
11,141
-5,674
100
$3.65M 0.11%
153,673
+57,890
2 3
4
5 6