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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.52M 0.13%
+31,278
177
$3.52M 0.12%
94,830
178
$3.52M 0.12%
60,551
179
$3.46M 0.12%
52,717
180
$3.45M 0.12%
28,870
181
$3.44M 0.12%
67,992
182
$3.4M 0.12%
65,271
+55,635
183
$3.39M 0.12%
+52,220
184
$3.37M 0.12%
156,440
+123,564
185
$3.34M 0.12%
+94,782
186
$3.32M 0.12%
31,430
+3,797
187
$3.32M 0.12%
38,781
188
$3.3M 0.12%
33,192
189
$3.29M 0.12%
81,290
190
$3.29M 0.12%
+49,694
191
$3.26M 0.12%
+18,697
192
$3.24M 0.11%
182,475
+162,870
193
$3.23M 0.11%
+10,385
194
$3.23M 0.11%
+18,877
195
$3.22M 0.11%
50,873
196
$3.16M 0.11%
79,621
197
$3.15M 0.11%
27,241
-52,746
198
$3.15M 0.11%
26,973
199
$3.12M 0.11%
48,779
-42,181
200
$3.06M 0.11%
65,560
6 7
8
9 10