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
$828M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$8.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.8M

Top Sells

1
+$6.75M
2
+$6.58M
3
+$6.56M
4
CVA
Covanta Holding Corporation
CVA
+$6.32M
5
JCI icon
Johnson Controls International
JCI
+$6.19M

Sector Composition

1 Healthcare 17.92%
2 Technology 16.82%
3 Consumer Staples 11.68%
4 Consumer Discretionary 8.56%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.02%
8,818
177
$135K 0.02%
15,575
+5,872
178
$134K 0.02%
3,055
179
$129K 0.02%
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180
$120K 0.01%
4,418
181
$119K 0.01%
4,020
182
$114K 0.01%
1,332
183
$113K 0.01%
8,877
184
$113K 0.01%
4,646
185
$109K 0.01%
6,457
186
$105K 0.01%
3,292
187
$99K 0.01%
3,712
+1,710
188
$94K 0.01%
3,323
189
$89K 0.01%
2,970
190
$77K 0.01%
7,388
191
$74K 0.01%
2,533
192
– –
-10,806
193
– –
-3,552
194
– –
-1,598
195
– –
-1,699
196
– –
-37,856
197
– –
-229,288
198
– –
-8,641
199
– –
-12,010
200
– –
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