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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.08%
8,875
127
$3.69M 0.08%
26,501
128
$3.68M 0.08%
47,211
129
$3.68M 0.08%
72,377
130
$3.66M 0.08%
100,744
131
$3.64M 0.08%
221,942
132
$3.62M 0.08%
69,010
133
$3.58M 0.08%
162,615
134
$3.57M 0.08%
237,398
135
$3.57M 0.08%
123,445
136
$3.54M 0.08%
13,517
137
$3.54M 0.08%
160,902
138
$3.54M 0.08%
28,309
139
$3.51M 0.08%
194,918
140
$3.51M 0.08%
138,290
141
$3.47M 0.07%
89,459
142
$3.45M 0.07%
19,171
143
$3.39M 0.07%
+8,727
144
$3.31M 0.07%
+4,089
145
$3.31M 0.07%
13,717
146
$3.3M 0.07%
31,388
147
$3.3M 0.07%
33,619
148
$3.29M 0.07%
27,192
149
$3.28M 0.07%
+34,228
150
$3.23M 0.07%
3,641
-746
4 5
6
7 8