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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.24%
15,486
152
$2.83M 0.24%
24,495
153
$2.81M 0.23%
23,929
154
$2.8M 0.23%
57,876
155
$2.79M 0.23%
49,475
156
$2.79M 0.23%
38,641
157
$2.78M 0.23%
23,717
158
$2.77M 0.23%
66,784
159
$2.76M 0.23%
35,577
160
$2.76M 0.23%
38,586
161
$2.69M 0.23%
29,427
162
$2.69M 0.23%
32,501
163
$2.62M 0.22%
69,886
164
$2.62M 0.22%
34,588
165
$2.6M 0.22%
125,487
166
$2.58M 0.22%
24,034
167
$2.58M 0.22%
74,002
168
$2.57M 0.22%
17,878
-1,448
169
$2.53M 0.21%
24,191
170
$2.52M 0.21%
26,546
171
$2.46M 0.21%
36,070
172
$2.46M 0.21%
82,730
173
$2.45M 0.21%
31,994
174
$2.44M 0.2%
69,435
175
$2.41M 0.2%
34,313
5 6
7
8 9