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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.05%
19,076
-60,852
177
$601K 0.05%
7,189
-22,627
178
$587K 0.04%
8,452
-21,480
179
$581K 0.04%
13,442
180
$572K 0.04%
3,575
181
$571K 0.04%
7,454
-24,540
182
$247K 0.02%
3,097
-7,569
183
$35K ﹤0.01%
566
+189
184
$11K ﹤0.01%
110
185
$8K ﹤0.01%
264
-512,330
186
$7K ﹤0.01%
136
187
$6K ﹤0.01%
56
188
$5K ﹤0.01%
194
189
$4K ﹤0.01%
+63
190
$4K ﹤0.01%
29
+1
191
$4K ﹤0.01%
70
192
$3K ﹤0.01%
108
193
$2K ﹤0.01%
14
194
$2K ﹤0.01%
18
195
$1K ﹤0.01%
28
+2
196
– –
-21
197
– –
-3,538
198
– –
-152,705
199
– –
-59,929
200
– –
-126
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8
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