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
101
$4.6M 0.15%
20,716
102
$4.54M 0.15%
100,633
103
$4.51M 0.15%
40,347
104
$4.5M 0.15%
380,868
+55,800
105
$4.48M 0.15%
52,005
-126
106
$4.41M 0.14%
97,205
107
$4.4M 0.14%
24,435
108
$4.31M 0.14%
34,607
-7,561
109
$4.31M 0.14%
49,258
110
$4.3M 0.14%
104,760
+18,813
111
$4.22M 0.14%
57,609
112
$4.22M 0.14%
69,781
+11,168
113
$4.09M 0.13%
10,745
114
$4.07M 0.13%
34,399
115
$4.03M 0.13%
72,754
-12,699
116
$4.01M 0.13%
53,021
-8,129
117
$3.97M 0.13%
58,281
118
$3.94M 0.13%
35,807
+6,735
119
$3.92M 0.13%
40,397
120
$3.88M 0.13%
46,620
121
$3.87M 0.13%
74,002
122
$3.82M 0.13%
131,020
123
$3.79M 0.12%
71,141
124
$3.79M 0.12%
68,557
+13,616
125
$3.74M 0.12%
25,896
3 4
5
6 7