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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1
+$1.96M
2
+$9K
3
+$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.03%
+123,320
202
$577K 0.03%
9,837
203
$575K 0.03%
13,442
204
$533K 0.02%
+11,902
205
$518K 0.02%
+5,351
206
$496K 0.02%
+39,680
207
$486K 0.02%
+5,704
208
$473K 0.02%
+3,483
209
$473K 0.02%
+4,136
210
$458K 0.02%
11,278
211
$450K 0.02%
+1,402
212
$446K 0.02%
+17,085
213
$445K 0.02%
+9,102
214
$440K 0.02%
+1,996
215
$433K 0.02%
+19,003
216
$432K 0.02%
+22,530
217
$430K 0.02%
+4,744
218
$428K 0.02%
+6,140
219
$427K 0.02%
+4,594
220
$425K 0.02%
+7,751
221
$425K 0.02%
+3,936
222
$425K 0.02%
+5,328
223
$425K 0.02%
+4,629
224
$424K 0.02%
+5,365
225
$422K 0.02%
+6,669
7 8
9
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