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
76
$4.62M 0.1%
40,247
-850
77
$4.58M 0.1%
32,269
-9,128
78
$4.54M 0.1%
8,860
-4,418
79
$4.5M 0.1%
44,552
80
$4.49M 0.1%
40,919
+4,142
81
$4.46M 0.1%
28,429
82
$4.45M 0.1%
10,380
83
$4.38M 0.1%
12,595
84
$4.35M 0.1%
18,474
85
$4.33M 0.1%
13,706
-7,583
86
$4.3M 0.1%
48,401
87
$4.26M 0.1%
52,060
-13,008
88
$4.18M 0.09%
28,720
89
$4.15M 0.09%
89,613
90
$4.02M 0.09%
34,246
91
$3.99M 0.09%
31,711
92
$3.86M 0.09%
54,039
93
$3.86M 0.09%
24,650
+16,020
94
$3.85M 0.09%
13,328
95
$3.81M 0.09%
58,031
-17,847
96
$3.79M 0.08%
83,799
97
$3.77M 0.08%
37,219
98
$3.76M 0.08%
40,475
99
$3.75M 0.08%
56,302
100
$3.74M 0.08%
26,659
2 3
4
5 6