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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.07%
45,815
152
$3.21M 0.07%
159,453
153
$3.2M 0.07%
54,444
154
$3.19M 0.07%
114,268
155
$3.18M 0.07%
+59,426
156
$3.17M 0.07%
43,955
157
$3.16M 0.07%
+40,654
158
$3.15M 0.07%
18,269
159
$3.14M 0.07%
50,156
160
$3.11M 0.07%
14,080
-1,171
161
$3.09M 0.07%
23,493
162
$3.08M 0.07%
58,722
163
$3.07M 0.07%
118,669
164
$3.06M 0.07%
88,679
165
$3.05M 0.07%
14,755
166
$3.02M 0.06%
55,272
167
$3M 0.06%
12,188
168
$3M 0.06%
+81,202
169
$2.99M 0.06%
12,609
170
$2.98M 0.06%
122,043
171
$2.96M 0.06%
36,716
-53,497
172
$2.95M 0.06%
12,422
-1,952
173
$2.88M 0.06%
34,378
174
$2.88M 0.06%
70,918
175
$2.87M 0.06%
25,953
5 6
7
8 9