RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$122M
3
+$116M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$82.1M

Top Sells

1
+$254M
2
+$127M
3
+$109M
4
MXI icon
iShares Global Materials ETF
MXI
+$61.6M
5
BAR icon
GraniteShares Gold Shares
BAR
+$47.2M

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
151
$3.31M 0.06%
16,435
152
$3.27M 0.06%
+14,131
153
$3.24M 0.06%
26,787
154
$3.19M 0.06%
42,451
155
$3.18M 0.06%
69,651
156
$3.17M 0.06%
61,067
157
$3.04M 0.06%
+8,221
158
$3.04M 0.06%
19,406
159
$3.03M 0.06%
+15,429
160
$3M 0.06%
8,508
161
$2.99M 0.06%
89,657
162
$2.99M 0.06%
16,347
163
$2.98M 0.06%
20,823
164
$2.91M 0.06%
+11,777
165
$2.88M 0.06%
19,412
-11,154
166
$2.86M 0.06%
38,211
167
$2.86M 0.06%
16,854
-6,437
168
$2.84M 0.05%
67,903
169
$2.84M 0.05%
19,343
170
$2.83M 0.05%
+33,099
171
$2.79M 0.05%
+42,017
172
$2.77M 0.05%
53,069
173
$2.75M 0.05%
+13,294
174
$2.74M 0.05%
60,902
175
$2.74M 0.05%
78,206
5 6
7
8 9