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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.09%
40,834
127
$2.87M 0.09%
30,899
-11,699
128
$2.85M 0.09%
14,952
+8,402
129
$2.84M 0.09%
45,392
-45,559
130
$2.8M 0.09%
15,545
-16,001
131
$2.77M 0.09%
19,592
-26,958
132
$2.77M 0.09%
10,519
-5,637
133
$2.76M 0.09%
+80,875
134
$2.75M 0.09%
+7,934
135
$2.69M 0.08%
+44,555
136
$2.67M 0.08%
29,806
-50,904
137
$2.65M 0.08%
+110,796
138
$2.65M 0.08%
33,309
+26,994
139
$2.6M 0.08%
+61,868
140
$2.59M 0.08%
27,164
141
$2.58M 0.08%
58,426
142
$2.57M 0.08%
+16,575
143
$2.51M 0.08%
30,252
+2,325
144
$2.49M 0.08%
32,335
-6,743
145
$2.47M 0.08%
+43,521
146
$2.37M 0.07%
20,811
-4,763
147
$2.37M 0.07%
32,287
148
$2.36M 0.07%
37,097
-6,311
149
$2.36M 0.07%
+40,055
150
$2.35M 0.07%
31,887
4 5
6
7 8