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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$992K 0.03%
13,140
-33,480
202
$966K 0.03%
9,849
203
$887K 0.03%
18,369
204
$770K 0.02%
8,415
205
$746K 0.02%
+28,176
206
$745K 0.02%
12,013
-46,834
207
$696K 0.02%
13,230
-53,985
208
$691K 0.02%
+21,357
209
$685K 0.02%
+12,370
210
$673K 0.02%
+7,091
211
$667K 0.02%
+4,683
212
$660K 0.02%
9,395
+1,944
213
$641K 0.02%
10,993
-34,984
214
$633K 0.02%
+7,506
215
$631K 0.02%
+6,064
216
$625K 0.02%
7,194
217
$622K 0.02%
+29,068
218
$589K 0.02%
+4,673
219
$566K 0.02%
+1,943
220
$553K 0.02%
12,353
221
$549K 0.02%
3,661
-6,478
222
$545K 0.02%
5,159
-30,648
223
$544K 0.02%
+19,175
224
$535K 0.02%
+15,467
225
$524K 0.02%
+37,330
7 8
9
10 11