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
$3.19B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$180M
3
+$138M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$65.6M
5
MXI icon
iShares Global Materials ETF
MXI
+$51M

Top Sells

1
+$427M
2
+$64M
3
+$45.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$39.2M

Sector Composition

1 Healthcare 4.91%
2 Technology 4.4%
3 Consumer Staples 2.67%
4 Industrials 2.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 11.59%
3,857,421
+1,437,891
2
$346M 10.85%
+5,737,944
3
$257M 8.06%
4,979,514
+253,391
4
$246M 7.71%
2,843,927
-529,574
5
$210M 6.57%
3,204,799
-977,362
6
$185M 5.8%
6,975,043
+6,765,649
7
$140M 4.39%
4,770,451
-73,642
8
$107M 3.34%
6,016,728
+179,347
9
$80.7M 2.53%
806,136
-454,523
10
$65.6M 2.05%
+1,223,386
11
$63.9M 2%
1,268,999
-723,066
12
$51M 1.6%
+814,694
13
$46.9M 1.47%
800,131
-650,822
14
$43.4M 1.36%
+1,146,941
15
$42.5M 1.33%
466,408
-13,664
16
$41.8M 1.31%
1,230,130
+122,165
17
$40.1M 1.26%
197,221
-857
18
$32.1M 1.01%
232,680
+25,220
19
$31M 0.97%
+763,400
20
$30.7M 0.96%
495,144
+19,512
21
$26.3M 0.82%
507,510
-758,373
22
$16.4M 0.51%
290,769
-617,736
23
$15.7M 0.49%
228,987
-562,741
24
$15.7M 0.49%
69,205
+10,376
25
$12.3M 0.39%
173,600
+32,460
1
2 3 4 5