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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.1%
9,870
+4,774
77
$4.85M 0.1%
9,182
-1,946
78
$4.84M 0.1%
17,834
79
$4.82M 0.1%
11,849
80
$4.81M 0.1%
29,686
81
$4.77M 0.1%
60,470
82
$4.65M 0.1%
9,751
83
$4.63M 0.1%
202,327
84
$4.59M 0.1%
82,901
85
$4.59M 0.1%
97,748
86
$4.55M 0.1%
57,794
87
$4.52M 0.1%
39,829
-4,216
88
$4.52M 0.1%
37,243
89
$4.51M 0.1%
+20,409
90
$4.48M 0.1%
1,064
91
$4.47M 0.1%
36,912
-2,241
92
$4.47M 0.1%
13,864
93
$4.45M 0.1%
89,224
94
$4.41M 0.09%
190,534
95
$4.35M 0.09%
105,918
96
$4.34M 0.09%
79,312
97
$4.3M 0.09%
42,924
-3,342
98
$4.28M 0.09%
34,626
99
$4.26M 0.09%
153,217
100
$4.21M 0.09%
9,050
2 3
4
5 6