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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$92.8M
3
+$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$48.9M

Top Sells

1
+$143M
2
+$91.8M
3
+$48.5M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.08%
42,256
-5,821
77
$3.95M 0.08%
48,401
78
$3.93M 0.08%
18,474
79
$3.83M 0.08%
39,128
-5,424
80
$3.8M 0.08%
54,039
81
$3.77M 0.08%
34,246
82
$3.72M 0.08%
87,160
83
$3.63M 0.08%
37,219
84
$3.61M 0.08%
18,623
+8,981
85
$3.59M 0.08%
8,869
-1,511
86
$3.53M 0.07%
20,236
87
$3.52M 0.07%
48,246
-8,056
88
$3.46M 0.07%
24,650
89
$3.44M 0.07%
4,384
90
$3.43M 0.07%
7,725
-1,135
91
$3.41M 0.07%
44,221
92
$3.4M 0.07%
16,389
93
$3.38M 0.07%
29,703
+14,652
94
$3.37M 0.07%
16,260
95
$3.36M 0.07%
53,732
96
$3.27M 0.07%
13,294
97
$3.24M 0.07%
13,644
-27,243
98
$3.18M 0.07%
+37,712
99
$3.17M 0.07%
67,253
-1,858
100
$3.16M 0.07%
42,588
2 3
4
5 6