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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$92.8M
3
+$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$48.9M

Top Sells

1
+$143M
2
+$91.8M
3
+$48.5M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.07%
37,154
102
$3.08M 0.07%
13,853
103
$3.06M 0.06%
24,976
104
$3.06M 0.06%
40,475
105
$3.06M 0.06%
1,132
106
$3.05M 0.06%
41,922
107
$2.98M 0.06%
12,005
108
$2.98M 0.06%
17,279
109
$2.97M 0.06%
+44,474
110
$2.95M 0.06%
18,776
-48,748
111
$2.95M 0.06%
11,777
112
$2.94M 0.06%
6,576
113
$2.93M 0.06%
33,450
114
$2.93M 0.06%
49,662
115
$2.89M 0.06%
70,873
116
$2.88M 0.06%
61,457
+35,090
117
$2.87M 0.06%
20,823
118
$2.87M 0.06%
+15,236
119
$2.83M 0.06%
12,889
120
$2.82M 0.06%
16,285
121
$2.82M 0.06%
15,241
+7,087
122
$2.81M 0.06%
14,366
123
$2.78M 0.06%
48,396
124
$2.74M 0.06%
52,983
125
$2.72M 0.06%
+57,807
3 4
5
6 7