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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.2%
62,460
177
$2.4M 0.2%
31,981
178
$2.39M 0.2%
79,928
179
$2.37M 0.2%
27,633
180
$2.35M 0.2%
60,867
181
$2.31M 0.19%
29,816
182
$2.3M 0.19%
170,992
183
$2.3M 0.19%
11,194
184
$2.29M 0.19%
33,521
185
$2.27M 0.19%
25,299
186
$2.11M 0.18%
18,253
187
$2.06M 0.17%
42,991
188
$2.06M 0.17%
37,756
189
$2.03M 0.17%
36,158
190
$1.99M 0.17%
64,519
191
$1.89M 0.16%
29,932
192
$1.81M 0.15%
61,033
193
$1.74M 0.15%
12,719
194
$1.65M 0.14%
29,513
195
$1.27M 0.11%
46,130
196
$1.13M 0.09%
14,233
+14,091
197
$822K 0.07%
12,151
198
$763K 0.06%
49,468
199
$662K 0.06%
8,391
200
$596K 0.05%
13,442
6 7
8
9 10