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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1
+$1.96M
2
+$9K
3
+$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.1%
64,519
177
$2.1M 0.09%
40,105
178
$2.06M 0.09%
61,033
179
$1.97M 0.09%
59,868
+15,252
180
$1.9M 0.08%
37,756
181
$1.68M 0.07%
21,179
+21,125
182
$1.56M 0.07%
29,824
+29,688
183
$1.56M 0.07%
41,265
184
$1.5M 0.07%
14,029
185
$1.48M 0.06%
+49,960
186
$1.27M 0.06%
17,810
+5,659
187
$1.25M 0.05%
27,250
188
$1.1M 0.05%
42,728
+42,534
189
$908K 0.04%
13,734
+13,671
190
$872K 0.04%
7,912
+7,902
191
$831K 0.04%
+15,845
192
$745K 0.03%
19,076
193
$722K 0.03%
+32,876
194
$682K 0.03%
+7,523
195
$665K 0.03%
3,575
196
$654K 0.03%
23,586
+23,478
197
$622K 0.03%
8,452
198
$608K 0.03%
8,391
199
$605K 0.03%
7,189
200
$604K 0.03%
7,454
6 7
8
9 10