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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.36%
60,643
102
$4.24M 0.36%
117,113
103
$4.2M 0.35%
102,742
104
$4.19M 0.35%
48,523
105
$4.02M 0.34%
39,785
106
$3.99M 0.33%
91,583
107
$3.99M 0.33%
27,754
108
$3.88M 0.33%
24,957
109
$3.85M 0.32%
55,852
110
$3.81M 0.32%
60,551
111
$3.78M 0.32%
89,435
112
$3.73M 0.31%
2,543
113
$3.7M 0.31%
114,709
114
$3.68M 0.31%
227,125
115
$3.63M 0.3%
194,539
116
$3.63M 0.3%
82,685
117
$3.61M 0.3%
69,428
118
$3.56M 0.3%
54,636
119
$3.56M 0.3%
66,728
120
$3.47M 0.29%
63,199
121
$3.42M 0.29%
63,509
122
$3.38M 0.28%
49,963
123
$3.35M 0.28%
46,459
124
$3.33M 0.28%
152,705
125
$3.3M 0.28%
47,601
3 4
5
6 7