RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$173M
3
+$149M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$87.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$63M

Top Sells

1
+$317M
2
+$196M
3
+$148M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$123M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.6M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.13%
13,278
+2,177
77
$6.4M 0.13%
56,181
78
$6.34M 0.13%
+86,718
79
$6.08M 0.12%
34,411
80
$6.06M 0.12%
108,708
81
$6.04M 0.12%
58,691
+3,538
82
$6.02M 0.12%
24,356
83
$5.98M 0.12%
19,836
84
$5.92M 0.12%
39,670
85
$5.92M 0.12%
126,441
+39,877
86
$5.8M 0.11%
23,971
87
$5.69M 0.11%
56,941
88
$5.56M 0.11%
+41,654
89
$5.55M 0.11%
+58,851
90
$5.48M 0.11%
16,822
91
$5.38M 0.11%
65,068
92
$5.38M 0.11%
45,450
93
$5.36M 0.11%
75,878
94
$5.35M 0.11%
31,416
95
$5.34M 0.11%
28,539
96
$5.24M 0.1%
44,516
97
$5.18M 0.1%
14,488
+3,151
98
$5.12M 0.1%
46,159
99
$5.07M 0.1%
19,527
100
$4.8M 0.09%
18,474
2 3
4
5 6