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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.05%
3,575
202
$251K 0.02%
+8,939
203
$47K ﹤0.01%
+425
204
$46K ﹤0.01%
353
205
$24K ﹤0.01%
+1,092
206
$22K ﹤0.01%
377
207
$10K ﹤0.01%
110
+29
208
$7K ﹤0.01%
136
+98
209
$6K ﹤0.01%
+56
210
$5K ﹤0.01%
194
+157
211
$5K ﹤0.01%
38
+2
212
$4K ﹤0.01%
126
+26
213
$3K ﹤0.01%
+108
214
$3K ﹤0.01%
28
+8
215
$3K ﹤0.01%
70
216
$2K ﹤0.01%
14
217
$2K ﹤0.01%
120
218
$2K ﹤0.01%
18
-35
219
$1K ﹤0.01%
32
220
$1K ﹤0.01%
30
221
$1K ﹤0.01%
28
-7
222
$1K ﹤0.01%
22
223
$1K ﹤0.01%
21
224
$1K ﹤0.01%
90
225
– –
-3,577
6 7 8
9
10