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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.27%
49,543
127
$3.21M 0.27%
34,620
128
$3.2M 0.27%
47,537
129
$3.16M 0.27%
28,495
-152
130
$3.09M 0.26%
39,803
131
$3.05M 0.26%
60,624
132
$3.04M 0.25%
50,873
133
$3.03M 0.25%
114,702
134
$3M 0.25%
59,929
135
$2.99M 0.25%
38,637
136
$2.98M 0.25%
106,379
137
$2.97M 0.25%
168,250
138
$2.96M 0.25%
56,909
139
$2.96M 0.25%
16,426
140
$2.91M 0.24%
30,835
141
$2.9M 0.24%
17,773
142
$2.89M 0.24%
39,829
143
$2.89M 0.24%
125,394
144
$2.89M 0.24%
59,790
145
$2.88M 0.24%
39,307
146
$2.88M 0.24%
73,046
147
$2.88M 0.24%
27,979
148
$2.86M 0.24%
29,982
149
$2.85M 0.24%
117,401
150
$2.84M 0.24%
26,973
4 5
6
7 8