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
76
$6.49M 0.13%
35,681
-4,893
77
$6.44M 0.12%
133,536
78
$6.4M 0.12%
45,450
79
$6.2M 0.12%
46,186
80
$6.13M 0.12%
142,643
81
$5.92M 0.11%
15,298
82
$5.84M 0.11%
55,153
+3,304
83
$5.77M 0.11%
44,516
84
$5.77M 0.11%
56,181
85
$5.73M 0.11%
416,632
86
$5.67M 0.11%
65,068
87
$5.65M 0.11%
33,899
88
$5.47M 0.11%
31,711
89
$5.46M 0.11%
31,416
+774
90
$5.4M 0.1%
5,903
-1,237
91
$5.39M 0.1%
23,971
92
$5.39M 0.1%
18,474
+14,769
93
$5.22M 0.1%
49,158
94
$5.15M 0.1%
11,101
95
$5.06M 0.1%
83,799
96
$5.06M 0.1%
16,822
-4,033
97
$4.95M 0.1%
84,504
98
$4.91M 0.09%
28,429
99
$4.84M 0.09%
+51,886
100
$4.79M 0.09%
19,527
2 3
4
5 6