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
51
$7.13M 0.23%
47,925
52
$7.11M 0.23%
94,554
+5,358
53
$7.03M 0.23%
9,980
54
$6.92M 0.23%
106,592
55
$6.72M 0.22%
89,536
56
$6.67M 0.22%
163,131
+15,733
57
$6.61M 0.22%
46,550
+3,620
58
$6.56M 0.21%
20,081
59
$6.53M 0.21%
27,192
60
$6.43M 0.21%
32,327
-2,312
61
$6.4M 0.21%
56,797
62
$6.31M 0.21%
80,710
-4,892
63
$6.3M 0.21%
69,461
64
$6.29M 0.21%
30,261
65
$6.24M 0.2%
93,406
66
$6.2M 0.2%
40,831
+2,150
67
$6.14M 0.2%
40,463
68
$6.12M 0.2%
73,141
69
$6.11M 0.2%
95,483
70
$6.1M 0.2%
56,168
+9,356
71
$6.08M 0.2%
112,800
72
$6.03M 0.2%
38,729
73
$5.99M 0.2%
107,528
-13,268
74
$5.87M 0.19%
43,114
75
$5.87M 0.19%
51,857
1 2
3
4 5