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
$5.06B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$167M
3
+$148M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$56.5M

Top Sells

1
+$317M
2
+$195M
3
+$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 8.93%
3,372,560
+86,849
2
$326M 6.43%
+6,508,470
3
$279M 5.5%
7,592,217
+200,224
4
$231M 4.56%
11,484,017
+751,664
5
$196M 3.87%
2,105,882
+62,266
6
$167M 3.3%
+1,386,378
7
$148M 2.92%
+2,963,922
8
$143M 2.83%
1,338,669
+74,948
9
$139M 2.74%
1,447,429
+30,283
10
$133M 2.63%
1,938,797
+54,064
11
$125M 2.46%
846,929
+34,296
12
$116M 2.3%
2,205,072
+1,070,117
13
$115M 2.26%
724,406
+264,214
14
$113M 2.24%
2,243,627
+101,547
15
$112M 2.21%
1,802,145
+56,052
16
$106M 2.09%
1,386,704
+39,251
17
$97.5M 1.93%
1,233,186
+39,722
18
$92.3M 1.82%
1,492,213
+39,068
19
$88.6M 1.75%
+694,839
20
$87.9M 1.74%
656,820
+38,577
21
$79.9M 1.58%
457,584
+5,397
22
$76.7M 1.52%
1,143,064
+36,324
23
$73.8M 1.46%
3,866,634
+109,268
24
$68.8M 1.36%
1,187,141
+12,915
25
$62.1M 1.23%
201,284
+5,400
1
2 3 4 5