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
51
$8.19M 0.18%
85,879
52
$8.08M 0.18%
65,615
-3,643
53
$7.62M 0.17%
30,699
54
$7.26M 0.16%
64,769
55
$6.98M 0.16%
62,905
+5,290
56
$6.83M 0.15%
20,946
-6,183
57
$6.61M 0.15%
85,950
58
$6.42M 0.14%
20,772
-10,151
59
$6.31M 0.14%
133,536
60
$6.2M 0.14%
51,547
-4,979
61
$6.17M 0.14%
13,524
+5,231
62
$5.65M 0.13%
78,519
63
$5.39M 0.12%
42,451
64
$5.38M 0.12%
45,573
-11,368
65
$5.27M 0.12%
10,840
66
$5.26M 0.12%
19,836
67
$5.18M 0.12%
108,708
68
$5.08M 0.11%
9,219
69
$4.92M 0.11%
+29,704
70
$4.92M 0.11%
148,406
-84,004
71
$4.84M 0.11%
19,051
72
$4.79M 0.11%
14,471
73
$4.72M 0.11%
14,091
74
$4.7M 0.11%
+12,529
75
$4.68M 0.1%
17,769
-4,553
1 2
3
4 5