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
$1.19B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$50M
3
+$17.7M
4
RSX
VanEck Russia ETF
RSX
+$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.2M

Top Sells

1
+$95.9M
2
+$3.82M
3
+$3.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$327K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 4.2%
+1,059,378
2
$50M 4.18%
+1,984,325
3
$31.2M 2.61%
1,340,222
+206,823
4
$28.8M 2.41%
913,065
5
$24.2M 2.03%
836,308
6
$23.4M 1.96%
1,524,488
+226,936
7
$22M 1.84%
181,034
+26,485
8
$18.1M 1.52%
292,035
9
$17.7M 1.48%
166,055
+166,029
10
$17M 1.42%
400,526
+153,281
11
$16.1M 1.35%
191,242
+27,346
12
$14.8M 1.24%
163,983
13
$13.4M 1.12%
+631,200
14
$12.2M 1.02%
80,691
15
$11.8M 0.99%
315,760
16
$11.6M 0.97%
134,202
17
$11.2M 0.94%
391,746
-133,050
18
$11.2M 0.94%
+210,000
19
$11M 0.92%
108,947
20
$10.9M 0.91%
+370,650
21
$10.8M 0.91%
+536,100
22
$10.3M 0.87%
+310,300
23
$10.2M 0.85%
86,445
24
$10.1M 0.85%
87,863
25
$9.9M 0.83%
60,726
1
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