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
$1.31B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$22.8M
3
+$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M

Top Sells

1
+$31.5M
2
+$15.5M
3
+$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 6.01%
1,642,884
+335,570
2
$61M 4.66%
2,474,588
+674,366
3
$57.3M 4.38%
2,256,564
+164,197
4
$50.2M 3.84%
1,003,509
+456,340
5
$45.5M 3.48%
323,267
+85,940
6
$32.9M 2.52%
+816,927
7
$30.5M 2.33%
913,083
8
$29.1M 2.22%
344,332
+91,370
9
$27.6M 2.11%
766,264
+20,376
10
$20.3M 1.55%
+226,488
11
$18.2M 1.39%
263,846
12
$17.7M 1.35%
166,055
13
$14.3M 1.09%
121,301
+38,141
14
$14.2M 1.09%
210,000
15
$14M 1.07%
92,960
+9,634
16
$13.3M 1.01%
370,650
17
$13.1M 1%
536,100
18
$12.4M 0.94%
255,180
19
$12.3M 0.94%
134,202
20
$12.1M 0.92%
260,340
+14,440
21
$12.1M 0.92%
149,581
22
$12M 0.92%
264,200
+39,140
23
$11.7M 0.89%
233,526
+27,528
24
$11.6M 0.89%
87,863
25
$11.1M 0.85%
108,947
1
2 3 4 5