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
$4.73B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$92.8M
3
+$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$48.9M

Top Sells

1
+$143M
2
+$91.8M
3
+$48.5M
4
VTV icon
Vanguard Value ETF
VTV
+$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 17.11%
7,311,991
+80,034
2
$394M 8.32%
7,828,210
+131,347
3
$308M 6.51%
6,888,108
+1,092,638
4
$275M 5.81%
2,947,855
+139,620
5
$213M 4.5%
3,479,352
+70,001
6
$192M 4.05%
1,563,645
+22,885
7
$179M 3.79%
5,040,034
+106,686
8
$163M 3.45%
3,274,088
+42,577
9
$158M 3.35%
1,864,786
+59,927
10
$153M 3.22%
5,188,690
+4,553,670
11
$143M 3.01%
2,768,847
+248,311
12
$124M 2.62%
2,385,592
+1,115,380
13
$123M 2.6%
1,998,202
+42,785
14
$115M 2.42%
3,984,801
+39,404
15
$103M 2.18%
776,765
+16,818
16
$92.8M 1.96%
+2,026,019
17
$89.5M 1.89%
629,978
-322,489
18
$79M 1.67%
4,157,433
+61,949
19
$78.1M 1.65%
669,804
+4,249
20
$73.9M 1.56%
381,187
-9,915
21
$67.8M 1.43%
1,036,578
+15,688
22
$60.3M 1.27%
+1,317,050
23
$57.2M 1.21%
167,966
-3,046
24
$27.1M 0.57%
208,229
-23,828
25
$24.4M 0.52%
577,490
-54,500
1
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