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
151
$1.61M 0.06%
57,298
-50,280
152
$1.57M 0.06%
10,660
153
$1.56M 0.06%
19,353
154
$1.53M 0.05%
21,312
155
$1.45M 0.05%
15,779
156
$1.44M 0.05%
25,248
157
$1.41M 0.05%
67,691
+12,748
158
$1.4M 0.05%
+22,300
159
$1.4M 0.05%
1,040
160
$1.39M 0.05%
14,123
161
$1.19M 0.04%
3,944
162
$1.06M 0.04%
10,298
-6,794
163
$1.04M 0.04%
10,139
164
$1.03M 0.04%
10,783
165
$989K 0.04%
6,550
166
$953K 0.03%
19,734
167
$912K 0.03%
3,722
168
$882K 0.03%
8,865
169
$818K 0.03%
10,761
-26,204
170
$818K 0.03%
24,350
171
$800K 0.03%
3,364
-11,286
172
$792K 0.03%
6,735
-27,872
173
$788K 0.03%
5,591
174
$750K 0.03%
9,849
-43,172
175
$704K 0.03%
8,188
-12,863
5 6
7
8 9