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
$2.82B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$88.5M
3
+$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$52M

Top Sells

1
+$84.9M
2
+$61.6M
3
+$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
5
MKSI icon
MKS Inc
MKSI
+$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 8.68%
8,845,315
+2,277,228
2
$234M 8.31%
3,997,499
+941,642
3
$181M 6.42%
1,066,165
+306,915
4
$170M 6.03%
2,027,871
+1,056,906
5
$149M 5.29%
3,182,177
+625,991
6
$90.3M 3.2%
+1,212,520
7
$86.9M 3.09%
856,239
+220,128
8
$80.9M 2.87%
1,178,447
+119,052
9
$56.2M 2%
434,971
+185,151
10
$44.4M 1.58%
351,803
+95,213
11
$41.6M 1.48%
+622,000
12
$39.5M 1.4%
1,228,152
+48,382
13
$35M 1.24%
833,484
-86,720
14
$29.5M 1.05%
436,399
+113,112
15
$28M 0.99%
+307,680
16
$27.5M 0.97%
300,984
-16,731
17
$24.2M 0.86%
334,040
+41,680
18
$18.7M 0.67%
286,536
+65,786
19
$18.7M 0.66%
178,457
+224
20
$16.8M 0.6%
105,396
+803
21
$16.3M 0.58%
425,403
22
$16.2M 0.57%
262,441
+57,850
23
$16M 0.57%
611,341
24
$15.7M 0.56%
143,109
-8,537
25
$14.5M 0.51%
120,874
1
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