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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$113M
3
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

1
+$86.8M
2
+$77.3M
3
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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6 7 8 9
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