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
151
$3.13M 0.1%
68,722
152
$3.12M 0.1%
107,578
+26,748
153
$3.12M 0.1%
35,784
154
$3.1M 0.1%
40,834
+5,355
155
$3.1M 0.1%
1,578
156
$3.08M 0.1%
73,549
157
$3.05M 0.1%
25,690
158
$3.03M 0.1%
17,623
159
$2.98M 0.1%
29,982
160
$2.98M 0.1%
33,259
+5,626
161
$2.96M 0.1%
10,885
162
$2.92M 0.1%
45,977
163
$2.84M 0.09%
55,948
-10,952
164
$2.76M 0.09%
25,392
165
$2.75M 0.09%
46,515
166
$2.73M 0.09%
18,389
167
$2.67M 0.09%
62,506
168
$2.59M 0.08%
11,114
169
$2.55M 0.08%
18,229
-4,630
170
$2.49M 0.08%
27,363
171
$2.48M 0.08%
14,650
-5,958
172
$2.48M 0.08%
44,717
+12,711
173
$2.46M 0.08%
16,738
174
$2.29M 0.08%
10,660
175
$2.22M 0.07%
17,092
5 6
7
8 9