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
126
$2.45M 0.09%
32,287
-8,110
127
$2.44M 0.09%
7,725
-3,389
128
$2.38M 0.08%
5,411
129
$2.33M 0.08%
27,164
130
$2.32M 0.08%
45,977
131
$2.29M 0.08%
27,927
-37,847
132
$2.29M 0.08%
10,843
133
$2.27M 0.08%
58,426
-12,715
134
$2.23M 0.08%
88,595
135
$2.13M 0.08%
19,641
-6,255
136
$2.1M 0.07%
31,887
-20,004
137
$2.09M 0.07%
60,755
-39,878
138
$2.05M 0.07%
25,574
-8,610
139
$2.03M 0.07%
95,783
140
$1.94M 0.07%
56,777
141
$1.9M 0.07%
27,363
142
$1.83M 0.06%
18,389
143
$1.81M 0.06%
7,495
144
$1.79M 0.06%
10,382
145
$1.79M 0.06%
51,899
146
$1.75M 0.06%
36,614
-46,577
147
$1.74M 0.06%
37,545
-59,445
148
$1.68M 0.06%
49,863
149
$1.66M 0.06%
30,738
150
$1.66M 0.06%
8,371
4 5
6
7 8