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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.09%
84,504
102
$4.78M 0.09%
124,707
+7,621
103
$4.76M 0.09%
46,186
104
$4.69M 0.09%
+67,032
105
$4.66M 0.09%
56,828
106
$4.63M 0.09%
+163,851
107
$4.62M 0.09%
+46,334
108
$4.56M 0.09%
33,899
109
$4.55M 0.09%
37,321
+3,063
110
$4.54M 0.09%
+34,682
111
$4.54M 0.09%
91,600
112
$4.51M 0.09%
5,903
113
$4.47M 0.09%
83,799
114
$4.44M 0.09%
+52,800
115
$4.43M 0.09%
41,397
-54,695
116
$4.39M 0.09%
51,886
117
$4.33M 0.09%
9,962
118
$4.32M 0.09%
28,429
119
$4.31M 0.09%
10,380
+2,661
120
$4.31M 0.09%
42,451
121
$4.3M 0.09%
+17,831
122
$4.3M 0.09%
+89,978
123
$4.27M 0.08%
58,469
124
$4.24M 0.08%
9,615
+2,409
125
$4.19M 0.08%
385,044
3 4
5
6 7