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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.05%
+19,343
177
$1.66M 0.05%
1,040
178
$1.65M 0.05%
+3,633
179
$1.62M 0.05%
2,007
-4,279
180
$1.57M 0.05%
+44,366
181
$1.53M 0.05%
15,779
182
$1.5M 0.05%
35,369
-18,264
183
$1.49M 0.05%
+35,817
184
$1.44M 0.05%
24,718
-57,442
185
$1.34M 0.04%
34,720
-15,143
186
$1.32M 0.04%
+87,187
187
$1.32M 0.04%
+14,497
188
$1.3M 0.04%
+71,150
189
$1.28M 0.04%
+23,917
190
$1.24M 0.04%
53,762
-13,929
191
$1.23M 0.04%
19,351
-44,402
192
$1.23M 0.04%
+40,504
193
$1.23M 0.04%
3,722
194
$1.21M 0.04%
3,944
195
$1.19M 0.04%
+96,990
196
$1.19M 0.04%
+23,030
197
$1.16M 0.04%
7,126
-3,256
198
$1.11M 0.03%
8,188
199
$1.1M 0.03%
9,465
-4,658
200
$1.07M 0.03%
+20,751
6 7
8
9 10