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
26
$28M 0.63%
324,783
-243,785
27
$27.9M 0.62%
695,752
-58,222
28
$24.9M 0.56%
440,041
-40,019
29
$19.5M 0.44%
232,057
-13,545
30
$18.2M 0.41%
+386,801
31
$16.2M 0.36%
142,048
-681,464
32
$14.9M 0.33%
135,495
-36,696
33
$14.7M 0.33%
605,580
+8,220
34
$13.3M 0.3%
150,988
-18,514
35
$12.3M 0.27%
138,587
-3,353
36
$12.1M 0.27%
67,524
-12,430
37
$11.9M 0.27%
67,426
-7,647
38
$11.7M 0.26%
72,555
39
$10.6M 0.24%
165,889
-16,094
40
$10.5M 0.24%
19,890
-3,017
41
$10.4M 0.23%
77,780
42
$10.4M 0.23%
68,674
-7,319
43
$9.39M 0.21%
183,168
44
$9.24M 0.21%
631,990
45
$9.16M 0.2%
25,041
46
$8.49M 0.19%
40,887
-3,357
47
$8.44M 0.19%
46,697
-6,122
48
$8.25M 0.18%
106,145
49
$8.24M 0.18%
15,106
50
$8.2M 0.18%
98,094
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