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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.07%
25,548
-26,309
152
$2.33M 0.07%
+26,700
153
$2.27M 0.07%
+23,291
154
$2.22M 0.07%
7,495
155
$2.19M 0.07%
+65,927
156
$2.19M 0.07%
+35,860
157
$2.13M 0.07%
172,902
-244,578
158
$2.1M 0.07%
+13,681
159
$2.1M 0.07%
18,389
160
$2.07M 0.06%
7,725
161
$2.04M 0.06%
56,777
162
$2.03M 0.06%
+19,186
163
$2.03M 0.06%
33,960
-10,252
164
$1.94M 0.06%
+38,224
165
$1.92M 0.06%
+53,069
166
$1.92M 0.06%
27,986
-31,313
167
$1.91M 0.06%
51,899
168
$1.9M 0.06%
+103,098
169
$1.88M 0.06%
21,312
170
$1.88M 0.06%
12,251
-17,596
171
$1.85M 0.06%
36,614
172
$1.85M 0.06%
+29,775
173
$1.83M 0.06%
26,730
-68,100
174
$1.8M 0.06%
+23,715
175
$1.77M 0.06%
15,794
+6,929
5 6
7
8 9