RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.71%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.44B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$44.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Baidu
BIDU
|
$4.68M |
| 5 |
DuPont de Nemours
DD
|
$3.49M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$11.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.92M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
Hewlett Packard
HPE
|
$423K |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4K | ﹤0.01% |
29
| – | – |
|
202
Technology Select Sector SPDR Fund
XLK
$84B
| $4K | ﹤0.01% |
70
| – | – |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| $3K | ﹤0.01% |
108
| – | – |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2K | ﹤0.01% |
14
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2K | ﹤0.01% |
30
+2
| +7% | +$133 |
|
206
Vanguard Growth ETF
VUG
$187B
| $2K | ﹤0.01% |
18
| – | – |
|
207
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-264
| Closed | -$8K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-39,307
| Closed | -$3.17M |
|
|
EFII
210
DELISTED
Electronics for Imaging
EFII
| – | – |
-82,685
| Closed | -$3.92M |
|