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
101
$4.78M 0.09%
46,159
102
$4.72M 0.09%
91,600
103
$4.67M 0.09%
28,539
104
$4.62M 0.09%
9,962
105
$4.57M 0.09%
117,086
+8,460
106
$4.53M 0.09%
77,513
+20,736
107
$4.46M 0.09%
75,878
108
$4.41M 0.09%
34,258
-3,920
109
$4.36M 0.08%
385,044
110
$4.36M 0.08%
86,564
111
$4.36M 0.08%
56,828
112
$4.35M 0.08%
76,673
113
$4.24M 0.08%
13,940
114
$4.22M 0.08%
56,656
115
$4.22M 0.08%
+17,279
116
$4.21M 0.08%
172,590
117
$4.21M 0.08%
+24,976
118
$4.19M 0.08%
+20,059
119
$4.19M 0.08%
231,092
120
$4.13M 0.08%
40,019
+29,619
121
$4.13M 0.08%
43,431
122
$4.11M 0.08%
56,941
-4,927
123
$4.1M 0.08%
35,028
124
$4.09M 0.08%
102,252
125
$4.08M 0.08%
239,741
3 4
5
6 7