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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.08%
31,711
127
$4.08M 0.08%
43,431
128
$4.07M 0.08%
41,087
+10,185
129
$4.05M 0.08%
40,019
130
$4.03M 0.08%
24,976
131
$4.01M 0.08%
64,183
132
$3.98M 0.08%
56,656
133
$3.92M 0.08%
16,354
134
$3.91M 0.08%
85,285
135
$3.89M 0.08%
45,811
136
$3.89M 0.08%
53,647
137
$3.8M 0.08%
23,467
+11,331
138
$3.8M 0.08%
64,763
139
$3.8M 0.08%
71,544
140
$3.7M 0.07%
20,059
141
$3.58M 0.07%
17,721
+7,649
142
$3.55M 0.07%
15,335
143
$3.55M 0.07%
19,406
144
$3.54M 0.07%
13,227
145
$3.51M 0.07%
14,023
146
$3.48M 0.07%
13,940
147
$3.47M 0.07%
194,273
148
$3.46M 0.07%
77,319
-65,324
149
$3.37M 0.07%
9,906
150
$3.26M 0.06%
17,279
4 5
6
7 8