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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.16%
59,504
127
$4.37M 0.16%
+21,000
128
$4.33M 0.15%
66,948
129
$4.3M 0.15%
+56,664
130
$4.29M 0.15%
84,512
+77,867
131
$4.28M 0.15%
31,256
+4,437
132
$4.28M 0.15%
12,266
+10,932
133
$4.28M 0.15%
+72,553
134
$4.26M 0.15%
188,395
135
$4.25M 0.15%
40,255
+8,274
136
$4.22M 0.15%
18,910
137
$4.22M 0.15%
+52,782
138
$4.14M 0.15%
+27,002
139
$4.13M 0.15%
117,082
140
$4.11M 0.15%
+28,859
141
$4.07M 0.14%
85,377
+45,272
142
$4.06M 0.14%
44,511
143
$4.04M 0.14%
47,537
144
$4.01M 0.14%
46,620
145
$3.99M 0.14%
55,073
146
$3.92M 0.14%
81,870
147
$3.91M 0.14%
83,340
+74,238
148
$3.9M 0.14%
106,379
149
$3.88M 0.14%
349,883
+310,203
150
$3.87M 0.14%
44,097
4 5
6
7 8