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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.05%
19,097
177
$2.51M 0.05%
33,099
178
$2.5M 0.05%
16,347
179
$2.47M 0.05%
11,777
180
$2.42M 0.05%
19,412
181
$2.38M 0.05%
5,481
182
$2.38M 0.05%
17,170
183
$2.36M 0.05%
6,984
184
$2.29M 0.05%
27,178
185
$2.24M 0.04%
8,221
186
$2.23M 0.04%
+40,504
187
$2.12M 0.04%
8,508
188
$2.11M 0.04%
60,902
189
$2.04M 0.04%
34,359
190
$2.04M 0.04%
20,763
191
$2.03M 0.04%
17,281
192
$2.01M 0.04%
10,892
193
$2M 0.04%
40,375
194
$1.96M 0.04%
21,873
195
$1.94M 0.04%
8,154
196
$1.92M 0.04%
43,563
197
$1.9M 0.04%
96,990
198
$1.88M 0.04%
13,731
199
$1.88M 0.04%
17,404
200
$1.85M 0.04%
18,400
6 7
8
9 10