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
126
$2.95M 0.07%
34,359
127
$2.87M 0.06%
4,384
128
$2.83M 0.06%
20,823
129
$2.82M 0.06%
24,127
130
$2.82M 0.06%
24,976
131
$2.81M 0.06%
+180,719
132
$2.61M 0.06%
55,918
+1,464
133
$2.59M 0.06%
11,777
134
$2.55M 0.06%
16,285
135
$2.53M 0.06%
17,279
136
$2.52M 0.06%
+16,824
137
$2.51M 0.06%
+3,480
138
$2.51M 0.06%
57,561
139
$2.51M 0.06%
+29,883
140
$2.5M 0.06%
+13,919
141
$2.5M 0.06%
+35,649
142
$2.46M 0.05%
+48,396
143
$2.44M 0.05%
+10,555
144
$2.44M 0.05%
65,395
145
$2.43M 0.05%
+29,672
146
$2.38M 0.05%
+25,347
147
$2.34M 0.05%
12,293
148
$2.33M 0.05%
+11,373
149
$2.32M 0.05%
75,027
-102,360
150
$2.3M 0.05%
+64,472
4 5
6
7 8