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
$3.05B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$2.84M
3
+$1.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
5
KR icon
Kroger
KR
+$881K

Top Sells

1
+$275M
2
+$36.5M
3
+$6.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.61M

Sector Composition

1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.36%
324,609
27
$10.9M 0.36%
200,646
-18,335
28
$10.9M 0.36%
92,213
29
$10.6M 0.35%
181,624
30
$10.5M 0.34%
35,950
31
$10.4M 0.34%
81,161
32
$10.2M 0.33%
44,017
33
$10.2M 0.33%
78,464
34
$9.74M 0.32%
33,809
-3,866
35
$9.59M 0.31%
44,326
36
$9.48M 0.31%
155,300
37
$8.37M 0.27%
88,030
38
$8.3M 0.27%
33,651
39
$8.07M 0.26%
37,600
-4,528
40
$8.04M 0.26%
94,054
41
$8.04M 0.26%
159,359
-21,193
42
$7.8M 0.26%
110,419
43
$7.61M 0.25%
94,802
-17,278
44
$7.46M 0.24%
38,551
45
$7.45M 0.24%
188,295
46
$7.31M 0.24%
115,912
47
$7.28M 0.24%
254,813
48
$7.24M 0.24%
98,532
-9,299
49
$7.19M 0.24%
46,406
-5,934
50
$7.16M 0.23%
133,375
+18,824
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