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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.14%
39,740
152
$3.81M 0.14%
34,131
+4,184
153
$3.8M 0.13%
26,312
154
$3.78M 0.13%
17,121
+15,135
155
$3.77M 0.13%
27,743
+24,260
156
$3.76M 0.13%
93,518
157
$3.76M 0.13%
40,527
+35,898
158
$3.75M 0.13%
85,676
159
$3.73M 0.13%
51,885
160
$3.73M 0.13%
23,446
+3,116
161
$3.73M 0.13%
24,005
+21,370
162
$3.72M 0.13%
200,472
+179,118
163
$3.72M 0.13%
44,223
+39,457
164
$3.71M 0.13%
54,364
+48,224
165
$3.71M 0.13%
27,305
+24,445
166
$3.69M 0.13%
46,250
167
$3.69M 0.13%
28,236
168
$3.69M 0.13%
91,583
169
$3.68M 0.13%
101,151
+91,872
170
$3.66M 0.13%
54,247
+47,578
171
$3.65M 0.13%
+85,281
172
$3.62M 0.13%
165,233
+146,385
173
$3.62M 0.13%
129,719
174
$3.56M 0.13%
+91,105
175
$3.54M 0.13%
17,773
5 6
7
8 9