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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1
+$1.96M
2
+$9K
3
+$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.18%
51,885
+5,426
127
$3.96M 0.17%
44,511
+4,682
128
$3.89M 0.17%
55,073
+5,598
129
$3.86M 0.17%
28,236
+2,937
130
$3.76M 0.16%
85,676
+11,674
131
$3.74M 0.16%
39,740
+5,152
132
$3.73M 0.16%
67,992
+7,368
133
$3.67M 0.16%
106,379
134
$3.65M 0.16%
91,583
135
$3.63M 0.16%
50,873
136
$3.61M 0.16%
60,551
137
$3.6M 0.16%
26,819
+2,890
138
$3.53M 0.15%
93,518
+10,788
139
$3.51M 0.15%
33,192
+3,765
140
$3.5M 0.15%
52,717
+6,023
141
$3.5M 0.15%
29,947
+3,401
142
$3.5M 0.15%
54,636
143
$3.46M 0.15%
38,781
144
$3.43M 0.15%
17,773
145
$3.41M 0.15%
528,266
+141,478
146
$3.37M 0.15%
81,290
147
$3.34M 0.15%
20,330
+2,452
148
$3.31M 0.15%
46,250
149
$3.15M 0.14%
26,973
150
$3.05M 0.13%
27,633
4 5
6
7 8