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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.86M 0.06%
100,114
177
$2.81M 0.06%
105,486
178
$2.8M 0.06%
77,396
179
$2.75M 0.06%
+53,223
180
$2.68M 0.06%
+13,517
181
$2.66M 0.06%
+5,144
182
$2.64M 0.06%
20,917
-4,080
183
$2.64M 0.06%
15,235
184
$2.6M 0.06%
57,650
185
$2.58M 0.06%
+24,908
186
$2.57M 0.06%
243,439
187
$2.57M 0.06%
34,107
188
$2.52M 0.05%
19,902
189
$2.48M 0.05%
18,265
190
$2.43M 0.05%
9,537
191
$2.38M 0.05%
+47,403
192
$2.33M 0.05%
14,671
193
$2.32M 0.05%
76,302
194
$2.27M 0.05%
54,155
195
$2.26M 0.05%
43,908
196
$2.16M 0.05%
7,897
197
$2.14M 0.05%
33,703
-6,270
198
$2.13M 0.05%
+44,795
199
$2.02M 0.04%
50,161
200
$1.99M 0.04%
14,593
6 7
8
9 10