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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.29%
64,020
-26,624
102
$3.77M 0.29%
227,125
103
$3.75M 0.29%
30,835
104
$3.75M 0.29%
47,601
105
$3.74M 0.29%
91,583
106
$3.72M 0.28%
34,620
107
$3.64M 0.28%
28,495
108
$3.58M 0.27%
15,486
109
$3.58M 0.27%
63,199
110
$3.58M 0.27%
41,101
111
$3.57M 0.27%
39,803
112
$3.56M 0.27%
56,909
113
$3.54M 0.27%
38,781
-34,586
114
$3.53M 0.27%
117,401
115
$3.51M 0.27%
24,034
116
$3.46M 0.26%
29,427
117
$3.39M 0.26%
60,551
118
$3.32M 0.25%
+60,867
119
$3.26M 0.25%
49,475
120
$3.25M 0.25%
60,624
121
$3.19M 0.24%
26,973
122
$3.18M 0.24%
59,790
123
$3.18M 0.24%
23,929
124
$3.17M 0.24%
39,307
125
$3.16M 0.24%
50,873
3 4
5
6 7