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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$92.8M
3
+$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$48.9M

Top Sells

1
+$143M
2
+$91.8M
3
+$48.5M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.06%
29,713
127
$2.65M 0.06%
34,359
128
$2.64M 0.06%
10,555
129
$2.6M 0.05%
12,293
130
$2.56M 0.05%
75,027
131
$2.56M 0.05%
11,373
132
$2.5M 0.05%
3,480
133
$2.45M 0.05%
+38,094
134
$2.41M 0.05%
87,967
+49,358
135
$2.38M 0.05%
9,687
136
$2.37M 0.05%
34,308
137
$2.31M 0.05%
50,122
-33,677
138
$2.3M 0.05%
39,140
+22,124
139
$2.29M 0.05%
29,883
140
$2.29M 0.05%
78,430
+44,159
141
$2.28M 0.05%
72,423
+41,153
142
$2.25M 0.05%
15,738
+8,838
143
$2.25M 0.05%
14,793
+8,371
144
$2.24M 0.05%
25,347
145
$2.22M 0.05%
35,649
146
$2.21M 0.05%
12,349
147
$2.19M 0.05%
82,821
+46,590
148
$2.14M 0.05%
10,465
149
$2.1M 0.04%
5,343
-7,252
150
$2.07M 0.04%
29,127
+16,446
4 5
6
7 8