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
26
$65.9M 1.27%
195,884
27
$57.1M 1.1%
405,599
+7,971
28
$51.4M 0.99%
771,973
-75,962
29
$46.8M 0.9%
935,598
-11,723
30
$45M 0.87%
497,794
-693,196
31
$39.8M 0.77%
238,680
32
$37.7M 0.73%
484,332
-39,585
33
$36.2M 0.7%
337,345
+251,013
34
$33.3M 0.64%
368,251
+13,626
35
$25.6M 0.49%
176,400
36
$22.5M 0.43%
155,220
37
$22M 0.42%
62,451
38
$21.9M 0.42%
65,260
39
$21M 0.41%
714,200
40
$20M 0.39%
616,890
+3,330
41
$14.1M 0.27%
82,174
+24,274
42
$13.6M 0.26%
+119,469
43
$13.4M 0.26%
84,466
-11,689
44
$12.9M 0.25%
37,308
-401
45
$12.5M 0.24%
30,190
+3,104
46
$12.5M 0.24%
333,167
47
$12.2M 0.24%
24,346
+7,216
48
$12M 0.23%
202,799
49
$11.8M 0.23%
192,779
-11,412
50
$11.8M 0.23%
46,719
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