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
126
$4.08M 0.08%
167,361
127
$4.07M 0.08%
11,337
+3,325
128
$4.03M 0.08%
7,100
129
$4.02M 0.08%
71,544
+19,645
130
$4M 0.08%
8,486
131
$3.97M 0.08%
15,335
132
$3.81M 0.07%
64,763
133
$3.81M 0.07%
52,780
134
$3.8M 0.07%
177,389
135
$3.76M 0.07%
+12,849
136
$3.75M 0.07%
16,354
+12,385
137
$3.75M 0.07%
49,417
+31,043
138
$3.72M 0.07%
64,183
-36,650
139
$3.71M 0.07%
+4,384
140
$3.68M 0.07%
+53,647
141
$3.67M 0.07%
101,305
142
$3.67M 0.07%
9,906
143
$3.65M 0.07%
85,285
144
$3.65M 0.07%
58,469
145
$3.61M 0.07%
194,273
146
$3.6M 0.07%
+14,023
147
$3.6M 0.07%
+45,811
148
$3.54M 0.07%
+13,227
149
$3.4M 0.07%
+57,983
150
$3.35M 0.06%
56,856
4 5
6
7 8