RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$107M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$11.9M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$42.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$35.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
