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
$2.28B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$69.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.9M

Top Sells

1
+$1.96M
2
+$9K
3
+$143

Sector Composition

1 Financials 15.14%
2 Technology 11.16%
3 Consumer Discretionary 4.74%
4 Communication Services 4.55%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 8.04%
6,568,087
+4,004,861
2
$174M 7.63%
3,055,857
+2,011,669
3
$125M 5.48%
759,250
+424,426
4
$120M 5.28%
2,556,186
+893,718
5
$85.7M 3.76%
1,976,808
+1,127,219
6
$81.4M 3.57%
970,965
+616,838
7
$70.5M 3.09%
1,059,395
+353,638
8
$62.8M 2.75%
636,111
+400,138
9
$61.6M 2.7%
2,455,840
+174,824
10
$40.3M 1.77%
1,179,770
+266,687
11
$38.9M 1.71%
920,204
+153,940
12
$34.1M 1.5%
249,820
+159,464
13
$31.7M 1.39%
256,590
+130,777
14
$27.5M 1.21%
+251,552
15
$27.2M 1.19%
317,715
+53,869
16
$23.4M 1.02%
323,287
+203,768
17
$19M 0.83%
178,233
+12,178
18
$18.5M 0.81%
104,593
+11,633
19
$17.9M 0.79%
238,891
+28,891
20
$17.1M 0.75%
292,360
+37,180
21
$17M 0.75%
611,341
+75,241
22
$16.2M 0.71%
151,646
+17,444
23
$15.4M 0.68%
425,403
+54,753
24
$15.4M 0.68%
294,320
+30,120
25
$15.3M 0.67%
291,100
+30,760
1
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