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
$4.48B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$116M
3
+$91.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$74.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M

Top Sells

1
+$89.3M
2
+$77.7M
3
+$74.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21M
5
MBB icon
iShares MBS ETF
MBB
+$14.3M

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
226
– –
-110
227
– –
-113
228
– –
-85,285
229
– –
-31,416
230
– –
-13,137
231
– –
-29,182
232
– –
-33,944
233
– –
-39,084
234
– –
-8,244
235
– –
-10,697
236
– –
-111
237
– –
-123,387
238
– –
-3,936
239
– –
-22,945
240
– –
-19,406
6 7 8 9
10