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
$4.66B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$278M
3
+$164M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$88.3M
5
EXI icon
iShares Global Industrials ETF
EXI
+$67.5M

Top Sells

1
+$302M
2
+$224M
3
+$195M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$132M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$77.4M

Sector Composition

1 Technology 6.15%
2 Financials 3.46%
3 Industrials 2.89%
4 Healthcare 2.68%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 10.04%
10,041,408
-426,755
2
$462M 9.91%
7,561,128
+2,685,192
3
$399M 8.54%
13,550,449
+10,791,895
4
$281M 6.03%
1,611,681
-54,512
5
$278M 5.97%
+1,594,604
6
$210M 4.5%
1,918,107
-1,202,837
7
$176M 3.77%
1,238,618
-48,516
8
$149M 3.2%
3,279,047
-102,066
9
$128M 2.74%
1,300,049
-209,365
10
$98.2M 2.11%
660,177
+453,924
11
$95.7M 2.05%
2,307,191
-763,851
12
$88.3M 1.89%
+998,073
13
$87.8M 1.88%
1,680,712
+728,540
14
$82.1M 1.76%
3,162,485
-115,781
15
$78M 1.67%
1,078,959
+523,092
16
$71.4M 1.53%
1,238,778
+673,031
17
$71.3M 1.53%
306,207
-2,311
18
$70.6M 1.51%
1,441,887
-9,770
19
$66.8M 1.43%
3,471,303
-38,424
20
$63.5M 1.36%
523,220
+11,889
21
$62.7M 1.34%
145,789
-1,872
22
$61.6M 1.32%
1,143,600
+448,700
23
$61.1M 1.31%
1,044,100
+332,300
24
$59.1M 1.27%
1,305,154
-39,091
25
$53.3M 1.14%
607,217
-57,781
1
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