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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.24%
23,717
127
$3.1M 0.24%
39,829
128
$3.07M 0.23%
24,495
129
$3.06M 0.23%
46,694
-22,734
130
$3.05M 0.23%
386,788
131
$3.02M 0.23%
54,636
132
$3.02M 0.23%
106,379
133
$2.99M 0.23%
38,614
-28,004
134
$2.98M 0.23%
66,728
135
$2.96M 0.23%
25,299
136
$2.96M 0.23%
+53,384
137
$2.95M 0.23%
17,773
138
$2.95M 0.23%
34,588
139
$2.95M 0.23%
69,886
140
$2.92M 0.22%
26,546
141
$2.91M 0.22%
35,055
-59,312
142
$2.9M 0.22%
33,521
143
$2.89M 0.22%
46,459
144
$2.89M 0.22%
82,730
145
$2.87M 0.22%
74,002
146
$2.8M 0.21%
85,226
147
$2.79M 0.21%
24,191
148
$2.78M 0.21%
29,982
149
$2.69M 0.21%
31,981
150
$2.67M 0.2%
38,586
4 5
6
7 8