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
126
$3.68M 0.12%
16,624
127
$3.67M 0.12%
65,199
128
$3.66M 0.12%
74,145
129
$3.66M 0.12%
34,184
130
$3.56M 0.12%
21,301
131
$3.54M 0.12%
88,595
-19,019
132
$3.5M 0.11%
27,008
133
$3.49M 0.11%
135,339
+34,157
134
$3.48M 0.11%
85,601
-15,150
135
$3.47M 0.11%
13,573
136
$3.46M 0.11%
40,693
137
$3.44M 0.11%
30,192
138
$3.41M 0.11%
31,009
-5,978
139
$3.4M 0.11%
53,594
140
$3.38M 0.11%
16,511
141
$3.38M 0.11%
42,520
+9,998
142
$3.36M 0.11%
7,542
-1,499
143
$3.25M 0.11%
11,001
144
$3.25M 0.11%
94,830
145
$3.24M 0.11%
41,909
146
$3.21M 0.11%
26,604
+609
147
$3.21M 0.11%
71,016
-15,573
148
$3.17M 0.1%
67,215
149
$3.14M 0.1%
14,879
-3,065
150
$3.14M 0.1%
40,466
+918
4 5
6
7 8