RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$92.3M
3
+$60.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$51.1M

Top Sells

1
+$129M
2
+$94M
3
+$48.6M
4
VTV icon
Vanguard Value ETF
VTV
+$44.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.1M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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211
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