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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$92.8M
3
+$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$48.9M

Top Sells

1
+$143M
2
+$91.8M
3
+$48.5M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.04%
16,824
152
$2.02M 0.04%
64,472
153
$2M 0.04%
29,672
154
$1.86M 0.04%
65,395
155
$1.7M 0.04%
37,528
156
$1.69M 0.04%
13,919
157
$1.61M 0.03%
8,221
158
$1.61M 0.03%
21,711
-882
159
$1.51M 0.03%
39,540
-1,593
160
$1.46M 0.03%
18,517
-507
161
$1.39M 0.03%
40,107
-1,100
162
$1.15M 0.02%
11,812
+2,680
163
$877K 0.02%
+8,952
164
$873K 0.02%
8,478
-325
165
$756K 0.02%
10,361
-284
166
$588K 0.01%
12,793
-4,173
167
$429K 0.01%
7,037
-193
168
$319K 0.01%
6,010
-165
169
$281K 0.01%
1,614
-820,361
170
$56.3K ﹤0.01%
693
-596,779
171
$39K ﹤0.01%
361
172
$27.8K ﹤0.01%
990
-208
173
$18.6K ﹤0.01%
260
174
$2.64K ﹤0.01%
49
-1,703,039
175
$80 ﹤0.01%
2
-238
5 6
7
8 9