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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.11%
51,276
-17,676
102
$3.6M 0.11%
15,831
-16,758
103
$3.43M 0.11%
+25,614
104
$3.42M 0.11%
9,483
-1,518
105
$3.41M 0.11%
+61,629
106
$3.36M 0.11%
41,909
107
$3.29M 0.1%
55,948
108
$3.21M 0.1%
13,287
109
$3.2M 0.1%
+37,740
110
$3.17M 0.1%
16,799
-15,528
111
$3.08M 0.1%
55,922
112
$3.08M 0.1%
31,404
113
$3.08M 0.1%
+70,799
114
$3.07M 0.1%
78,493
+17,738
115
$3.05M 0.1%
77,516
-51,510
116
$3.03M 0.09%
+60,746
117
$2.98M 0.09%
10,843
118
$2.97M 0.09%
56,728
+19,183
119
$2.96M 0.09%
33,793
-42,845
120
$2.94M 0.09%
5,411
121
$2.94M 0.09%
26,369
122
$2.91M 0.09%
34,952
-46,785
123
$2.9M 0.09%
+6,666
124
$2.89M 0.09%
41,808
-15,801
125
$2.88M 0.09%
+19,331
3 4
5
6 7