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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.04%
67,890
202
$1.91M 0.04%
+95,829
203
$1.87M 0.04%
+30,644
204
$1.64M 0.04%
+31,360
205
$1.63M 0.03%
+40,045
206
$1.5M 0.03%
9,888
207
$1.45M 0.03%
27,751
-934
208
$1.4M 0.03%
+29,236
209
$1.23M 0.03%
+73,306
210
$891K 0.02%
23,622
-5,168,988
211
$808K 0.02%
+7,974
212
$577K 0.01%
4,822
+852
213
$372K 0.01%
7,301
-5,936,841
214
$300K 0.01%
4,218
-1,000,860
215
$299K 0.01%
4,547
-830,225
216
$296K 0.01%
5,812
-3,667
217
$269K 0.01%
4,535
-1,306,038
218
$133K ﹤0.01%
2,550
-758,966
219
$66.6K ﹤0.01%
2,060
-3
220
$38.5K ﹤0.01%
170
221
$17.8K ﹤0.01%
155
222
$14.2K ﹤0.01%
92
-5,427
223
$3.42K ﹤0.01%
36
224
$3.17K ﹤0.01%
27
225
$577 ﹤0.01%
12
-4,661,171
6 7 8
9
10