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
51
$11.3M 0.22%
253,895
-19,093
52
$11.3M 0.22%
93,756
+90,656
53
$10.3M 0.2%
63,214
+9,493
54
$10.3M 0.2%
47,574
55
$10.1M 0.2%
33,879
+4,318
56
$9.86M 0.19%
33,105
57
$9.38M 0.18%
79,954
58
$9.19M 0.18%
42,878
59
$8.85M 0.17%
297,159
+180,199
60
$8.74M 0.17%
56,436
+32,322
61
$8.09M 0.16%
39,559
+10,374
62
$8.07M 0.16%
34,411
63
$8.07M 0.16%
116,000
64
$7.98M 0.15%
134,836
65
$7.92M 0.15%
45,612
66
$7.56M 0.15%
27,352
67
$7.42M 0.14%
11,120
68
$7.23M 0.14%
150,759
69
$7.13M 0.14%
19,836
70
$7.11M 0.14%
96,092
-23,122
71
$7.11M 0.14%
39,670
72
$7.09M 0.14%
310,067
-21,245
73
$6.89M 0.13%
108,708
74
$6.62M 0.13%
223,188
+62,660
75
$6.53M 0.13%
24,356
1 2
3
4 5