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
76
$5.82M 0.19%
29,367
-3,255
77
$5.77M 0.19%
77,736
78
$5.74M 0.19%
64,866
79
$5.66M 0.19%
129,538
-5,045
80
$5.64M 0.18%
96,990
81
$5.57M 0.18%
41,234
82
$5.51M 0.18%
189,181
83
$5.49M 0.18%
29,958
-5,673
84
$5.43M 0.18%
74,619
-9,973
85
$5.42M 0.18%
98,290
+12,822
86
$5.38M 0.18%
89,216
87
$5.33M 0.17%
69,423
88
$5.3M 0.17%
19,478
89
$5.26M 0.17%
102,013
90
$5.11M 0.17%
204,057
-10,984,416
91
$5.04M 0.17%
89,428
92
$4.96M 0.16%
187,042
+27,508
93
$4.95M 0.16%
49,464
-7,738
94
$4.95M 0.16%
52,671
-9,731
95
$4.89M 0.16%
25,242
+4
96
$4.84M 0.16%
35,437
97
$4.81M 0.16%
36,924
98
$4.62M 0.15%
32,589
99
$4.62M 0.15%
73,583
-5,128
100
$4.61M 0.15%
39,458
2 3
4
5 6