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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.18%
91,241
-31,398
102
$5.07M 0.18%
26,546
103
$5.06M 0.18%
61,306
+6,671
104
$5.06M 0.18%
+104,369
105
$5.04M 0.18%
52,564
106
$5.03M 0.18%
145,107
107
$5.03M 0.18%
77,358
+71,685
108
$5.01M 0.18%
66,943
+61,169
109
$4.98M 0.18%
95,626
+87,654
110
$4.92M 0.17%
46,696
+42,760
111
$4.82M 0.17%
46,004
112
$4.8M 0.17%
41,259
113
$4.8M 0.17%
19,976
+18,289
114
$4.77M 0.17%
+74,401
115
$4.74M 0.17%
71,372
116
$4.72M 0.17%
69,401
117
$4.67M 0.17%
276,451
118
$4.63M 0.16%
21,447
+19,287
119
$4.6M 0.16%
84,104
120
$4.51M 0.16%
7,339
121
$4.5M 0.16%
117,113
122
$4.49M 0.16%
190,510
+22,260
123
$4.45M 0.16%
27,488
124
$4.42M 0.16%
44,286
125
$4.4M 0.16%
62,631
3 4
5
6 7