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
$2.82B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$47.9M
3
+$35.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.64M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.95M

Top Sells

1
+$128M
2
+$32.1M
3
+$18.2M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$7.71M

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 0.34%
33,809
27
$9.34M 0.33%
32,919
-3,031
28
$9.31M 0.33%
70,993
29
$9.25M 0.33%
298,689
-25,920
30
$9.02M 0.32%
73,511
-7,650
31
$8.96M 0.32%
154,060
-18,720
32
$8.3M 0.29%
92,213
33
$8.2M 0.29%
141,140
-14,160
34
$7.7M 0.27%
147,045
+13,670
35
$7.14M 0.25%
188,295
36
$7.07M 0.25%
40,831
37
$6.75M 0.24%
76,638
-11,392
38
$6.54M 0.23%
98,532
39
$6.53M 0.23%
36,848
-3,615
40
$6.39M 0.23%
81,737
-12,317
41
$6.3M 0.22%
106,207
-9,705
42
$6.15M 0.22%
138,743
-61,903
43
$6.15M 0.22%
46,406
44
$6.07M 0.22%
94,554
45
$6.04M 0.21%
129,538
46
$5.96M 0.21%
46,550
47
$5.77M 0.2%
73,141
48
$5.7M 0.2%
80,710
49
$5.67M 0.2%
30,390
-2,116
50
$5.64M 0.2%
224,536
+20,479
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