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
101
$3.64M 0.08%
13,853
-6,143
102
$3.6M 0.08%
87,160
-44,598
103
$3.59M 0.08%
48,077
104
$3.53M 0.08%
37,154
105
$3.48M 0.08%
16,260
106
$3.48M 0.08%
44,221
107
$3.46M 0.08%
4,889
-1,014
108
$3.46M 0.08%
24,541
-5,233
109
$3.44M 0.08%
52,191
-12,572
110
$3.37M 0.08%
6,576
-3,386
111
$3.36M 0.08%
14,023
112
$3.32M 0.07%
+16,389
113
$3.29M 0.07%
53,732
114
$3.26M 0.07%
42,588
115
$3.25M 0.07%
52,983
116
$3.24M 0.07%
41,922
117
$3.23M 0.07%
13,227
118
$3.2M 0.07%
34,308
119
$3.18M 0.07%
13,294
120
$3.08M 0.07%
12,889
121
$3.06M 0.07%
70,873
122
$3.06M 0.07%
29,713
123
$3.01M 0.07%
49,662
124
$2.99M 0.07%
14,366
125
$2.99M 0.07%
20,236
-2,298
3 4
5
6 7