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
51
$5.61M 0.2%
34,824
+17,201
52
$5.49M 0.2%
90,951
-15,641
53
$5.45M 0.19%
112,800
54
$5.41M 0.19%
26,687
-11,864
55
$5.4M 0.19%
209,394
+22,352
56
$5.26M 0.19%
31,546
-12,780
57
$5.25M 0.19%
23,402
-10,249
58
$5.19M 0.18%
98,290
59
$5.15M 0.18%
32,327
60
$5.05M 0.18%
94,830
61
$5.01M 0.18%
129,026
-34,105
62
$4.99M 0.18%
56,797
63
$4.96M 0.18%
32,589
64
$4.83M 0.17%
82,160
-13,323
65
$4.8M 0.17%
34,593
-5,754
66
$4.75M 0.17%
68,952
-8,784
67
$4.72M 0.17%
78,984
-10,552
68
$4.43M 0.16%
20,081
69
$4.37M 0.16%
29,652
-11,582
70
$4.36M 0.15%
75,805
-17,601
71
$4.34M 0.15%
6,286
-3,694
72
$4.26M 0.15%
417,480
+36,612
73
$4.22M 0.15%
42,598
-5,327
74
$4.2M 0.15%
51,857
75
$4.19M 0.15%
77,358
1 2
3
4 5