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
101
$3.19M 0.11%
32,482
+5,866
102
$3.18M 0.11%
69,461
103
$3.13M 0.11%
65,199
104
$3.12M 0.11%
55,948
105
$3.09M 0.11%
41,909
106
$3.06M 0.11%
40,693
107
$3.06M 0.11%
86,964
-17,796
108
$3M 0.11%
55,922
-33,294
109
$3M 0.11%
30,192
110
$2.99M 0.11%
40,834
111
$2.99M 0.11%
97,205
112
$2.96M 0.11%
68,722
113
$2.92M 0.1%
11,001
114
$2.92M 0.1%
39,078
-14,516
115
$2.92M 0.1%
13,387
-3,237
116
$2.91M 0.1%
74,145
117
$2.88M 0.1%
89,428
118
$2.71M 0.1%
19,501
-7,507
119
$2.67M 0.09%
35,784
120
$2.66M 0.09%
13,287
-3,199
121
$2.6M 0.09%
31,404
-8,494
122
$2.58M 0.09%
43,408
123
$2.56M 0.09%
44,212
-7,793
124
$2.55M 0.09%
26,369
-10,555
125
$2.45M 0.09%
53,633
-14,924
3 4
5
6 7