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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.03M 0.11%
54,636
202
$2.98M 0.11%
37,066
203
$2.86M 0.1%
38,586
204
$2.77M 0.1%
17,119
205
$2.76M 0.1%
157,536
206
$2.76M 0.1%
26,440
207
$2.72M 0.1%
25,585
208
$2.69M 0.1%
29,982
209
$2.68M 0.1%
38,641
210
$2.64M 0.09%
24,191
211
$2.55M 0.09%
35,055
212
$2.5M 0.09%
48,391
213
$2.35M 0.08%
47,907
214
$2.29M 0.08%
44,009
215
$2.28M 0.08%
89,544
+73,956
216
$2.21M 0.08%
44,391
217
$2.2M 0.08%
21,307
+276
218
$2.18M 0.08%
+131,603
219
$2.17M 0.08%
64,519
220
$2.1M 0.07%
+49,340
221
$2.06M 0.07%
12,719
222
$1.97M 0.07%
22,125
223
$1.93M 0.07%
87,977
-26,725
224
$1.87M 0.07%
37,756
225
$1.77M 0.06%
59,868
7 8
9
10 11