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
76
$4.14M 0.15%
21,301
77
$4.07M 0.14%
16,815
-2,663
78
$4.05M 0.14%
55,036
-39,766
79
$4.04M 0.14%
29,847
-5,590
80
$4.03M 0.14%
24,435
81
$3.97M 0.14%
35,807
82
$3.78M 0.13%
39,458
83
$3.76M 0.13%
24,090
84
$3.75M 0.13%
22,668
-10,861
85
$3.67M 0.13%
58,281
86
$3.67M 0.13%
16,156
-11,036
87
$3.62M 0.13%
57,609
88
$3.62M 0.13%
11,511
-2,062
89
$3.58M 0.13%
55,317
90
$3.54M 0.13%
63,753
-9,830
91
$3.52M 0.12%
19,231
92
$3.5M 0.12%
59,299
+18,796
93
$3.43M 0.12%
155,693
-50,595
94
$3.34M 0.12%
21,780
95
$3.31M 0.12%
58,847
-10,934
96
$3.31M 0.12%
46,620
97
$3.27M 0.12%
37,881
98
$3.23M 0.11%
67,215
99
$3.23M 0.11%
43,114
100
$3.19M 0.11%
105,876
-29,463
2 3
4
5 6