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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.04%
51,132
-51,120
202
$1.81M 0.04%
35,817
203
$1.79M 0.04%
23,030
204
$1.79M 0.04%
186,956
205
$1.73M 0.03%
23,917
206
$1.73M 0.03%
2,995
207
$1.72M 0.03%
63,598
-159,590
208
$1.72M 0.03%
21,077
209
$1.71M 0.03%
21,328
210
$1.7M 0.03%
22,438
-1,602
211
$1.69M 0.03%
46,133
212
$1.67M 0.03%
26,540
+4,860
213
$1.65M 0.03%
87,187
214
$1.6M 0.03%
18,369
215
$1.57M 0.03%
87,366
-3,822
216
$1.51M 0.03%
51,451
217
$1.41M 0.03%
21,437
218
$1.4M 0.03%
36,899
219
$1.36M 0.03%
36,330
220
$1.35M 0.03%
11,871
221
$1.3M 0.03%
40,398
222
$1.26M 0.03%
4,207
223
$1.26M 0.03%
10,697
224
$1.25M 0.02%
3,781
225
$1.25M 0.02%
5,595
7 8
9
10 11