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
251
$779K 0.02%
1,943
252
$764K 0.01%
10,428
253
$703K 0.01%
6,064
254
$686K 0.01%
37,330
255
$664K 0.01%
14,020
256
$657K 0.01%
4,276
257
$626K 0.01%
9,542
258
$507K 0.01%
4,882
259
$86K ﹤0.01%
+791
260
$2K ﹤0.01%
81
-5,080,373
261
$2K ﹤0.01%
90
-3,995,422
262
$2K ﹤0.01%
25
263
– –
-105,105
264
– –
-103,098
265
– –
-4,683
266
– –
-22,400
267
– –
-68,674
268
– –
-22,312
269
– –
-32,230
270
– –
-80,280
271
– –
-28,176
272
– –
-65,688
273
– –
-75,207
274
– –
-4,673
275
– –
-3
9 10
11
12 13