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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.2%
17,878
152
$2.54M 0.19%
32,501
153
$2.41M 0.18%
17,119
-10,635
154
$2.37M 0.18%
18,253
155
$2.33M 0.18%
27,633
156
$2.32M 0.18%
114,702
157
$2.27M 0.17%
44,391
-13,485
158
$2.26M 0.17%
25,585
-8,728
159
$2.21M 0.17%
36,158
160
$2.19M 0.17%
40,105
-23,404
161
$2.06M 0.16%
12,719
162
$2.06M 0.16%
64,519
163
$2.02M 0.15%
38,641
164
$1.96M 0.15%
29,513
165
$1.93M 0.15%
47,907
-14,553
166
$1.9M 0.15%
61,033
167
$1.84M 0.14%
40,601
-101,651
168
$1.76M 0.13%
37,756
169
$1.71M 0.13%
41,265
-61,477
170
$1.65M 0.13%
128,103
-42,889
171
$1.24M 0.09%
14,029
-21,548
172
$1.22M 0.09%
27,250
173
$1.13M 0.09%
44,616
174
$905K 0.07%
12,151
175
$675K 0.05%
8,391
5 6
7
8 9