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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1
+$1.96M
2
+$9K
3
+$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.13%
46,620
152
$3.01M 0.13%
79,621
+9,735
153
$2.99M 0.13%
28,870
154
$2.96M 0.13%
38,586
155
$2.96M 0.13%
31,981
156
$2.94M 0.13%
25,585
157
$2.9M 0.13%
24,191
158
$2.89M 0.13%
65,560
159
$2.85M 0.13%
29,982
160
$2.82M 0.12%
17,119
161
$2.82M 0.12%
94,830
162
$2.67M 0.12%
114,702
163
$2.65M 0.12%
26,440
164
$2.63M 0.12%
37,066
+7,553
165
$2.56M 0.11%
47,907
166
$2.55M 0.11%
35,055
167
$2.53M 0.11%
48,391
+7,790
168
$2.52M 0.11%
38,641
169
$2.39M 0.1%
44,391
170
$2.36M 0.1%
44,009
+7,851
171
$2.36M 0.1%
32,501
172
$2.31M 0.1%
22,125
+3,872
173
$2.26M 0.1%
157,536
+58,154
174
$2.25M 0.1%
12,719
175
$2.24M 0.1%
21,031
+20,921
5 6
7
8 9