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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.06%
4,384
152
$3.24M 0.06%
56,856
153
$3.23M 0.06%
7,100
154
$3.23M 0.06%
12,849
155
$3.19M 0.06%
35,028
156
$3.15M 0.06%
16,435
157
$3.14M 0.06%
38,211
158
$3.11M 0.06%
61,067
159
$3.1M 0.06%
56,632
+23,396
160
$3.08M 0.06%
53,069
161
$3M 0.06%
26,787
162
$3M 0.06%
14,131
163
$2.99M 0.06%
49,417
164
$2.96M 0.06%
13,294
165
$2.85M 0.06%
+22,460
166
$2.83M 0.06%
14,542
167
$2.81M 0.06%
44,741
168
$2.78M 0.05%
24,900
169
$2.66M 0.05%
1,132
170
$2.64M 0.05%
42,017
171
$2.58M 0.05%
16,285
172
$2.58M 0.05%
19,343
173
$2.56M 0.05%
20,823
174
$2.55M 0.05%
69,651
175
$2.54M 0.05%
57,983
5 6
7
8 9