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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.09%
99,859
102
$4.19M 0.09%
26,865
103
$4.17M 0.09%
26,368
104
$4.16M 0.09%
+16,594
105
$4.15M 0.09%
45,819
106
$4.15M 0.09%
+78,061
107
$4.13M 0.09%
31,626
108
$4.1M 0.09%
3,901
109
$4.1M 0.09%
7,006
-601
110
$4.1M 0.09%
140,440
111
$4.08M 0.09%
72,255
-14,958
112
$4.07M 0.09%
78,580
113
$4.03M 0.09%
11,161
114
$4.02M 0.09%
34,146
115
$4.01M 0.09%
14,481
116
$3.9M 0.08%
18,786
117
$3.89M 0.08%
56,774
118
$3.87M 0.08%
146,898
119
$3.85M 0.08%
33,729
120
$3.84M 0.08%
36,961
121
$3.84M 0.08%
+35,535
122
$3.77M 0.08%
+13,758
123
$3.75M 0.08%
13,654
124
$3.73M 0.08%
51,821
125
$3.72M 0.08%
181,587
3 4
5
6 7