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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$112M
3 +$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1 +$1.96M
2 +$9K
3 +$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.61M 0.2%
117,113
102
$4.53M 0.2%
59,504
+10,423
103
$4.52M 0.2%
47,601
104
$4.5M 0.2%
26,546
+2,512
105
$4.5M 0.2%
84,104
106
$4.48M 0.2%
69,401
+6,202
107
$4.46M 0.2%
71,372
+7,352
108
$4.45M 0.2%
54,635
+4,672
109
$4.44M 0.19%
188,395
110
$4.43M 0.19%
18,910
111
$4.38M 0.19%
7,339
112
$4.35M 0.19%
62,631
+5,722
113
$4.33M 0.19%
81,870
+15,142
114
$4.32M 0.19%
44,286
+4,483
115
$4.32M 0.19%
168,250
116
$4.25M 0.19%
60,867
117
$4.22M 0.19%
41,259
+7,738
118
$4.18M 0.18%
45,446
+4,345
119
$4.15M 0.18%
129,719
+12,318
120
$4.1M 0.18%
44,097
+5,483
121
$4.07M 0.18%
26,312
+2,595
122
$4.07M 0.18%
117,082
123
$4.03M 0.18%
47,537
124
$4.01M 0.18%
27,488
+2,993
125
$4.01M 0.18%
15,486