RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$120M
3
+$118M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$85.5M

Top Sells

1
+$253M
2
+$125M
3
+$88.8M
4
MXI icon
iShares Global Materials ETF
MXI
+$62.7M
5
BAR icon
GraniteShares Gold Shares
BAR
+$48.1M

Sector Composition

1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.03%
+21,680
227
$1.42M 0.03%
23,917
228
$1.41M 0.03%
21,437
229
$1.38M 0.03%
87,187
230
$1.38M 0.03%
11,871
231
$1.32M 0.03%
40,398
232
$1.32M 0.03%
5,595
-2,807
233
$1.31M 0.03%
96,990
234
$1.27M 0.02%
+4,207
235
$1.25M 0.02%
+3,005
236
$1.23M 0.02%
+6,341
237
$1.22M 0.02%
33,543
+839
238
$1.17M 0.02%
+5,150
239
$1.16M 0.02%
+10,697
240
$1.13M 0.02%
26,367
241
$1.1M 0.02%
48,319
242
$1.08M 0.02%
638
243
$1.06M 0.02%
6,166
+1,134
244
$1.05M 0.02%
15,826
-7,889
245
$1.04M 0.02%
7,506
246
$946K 0.02%
6,382
-473
247
$931K 0.02%
29,068
248
$917K 0.02%
19,981
249
$878K 0.02%
24,175
250
$811K 0.02%
3,379
-2,215
8 9
10
11 12