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
151
$2.28M 0.05%
1,132
152
$2.24M 0.05%
+9,687
153
$2.24M 0.05%
42,850
-14,006
154
$2.18M 0.05%
26,787
155
$2.17M 0.05%
10,465
-32,332
156
$2.15M 0.05%
12,349
-24,933
157
$2.08M 0.05%
12,005
-3,330
158
$2.04M 0.05%
9,642
-3,207
159
$2.04M 0.05%
15,051
-5,008
160
$2.04M 0.05%
8,221
161
$2.02M 0.05%
8,508
162
$1.9M 0.04%
17,281
163
$1.88M 0.04%
5,574
164
$1.82M 0.04%
5,897
-6,096
165
$1.72M 0.04%
37,528
166
$1.69M 0.04%
42,922
-68,935
167
$1.67M 0.04%
63,253
-28,347
168
$1.67M 0.04%
22,460
169
$1.57M 0.04%
21,068
+1,331
170
$1.56M 0.03%
18,785
171
$1.56M 0.03%
6,820
-10,219
172
$1.55M 0.03%
19,631
+2,691
173
$1.48M 0.03%
26,540
174
$1.45M 0.03%
42,307
+1,100
175
$1.39M 0.03%
38,427
+2,681
5 6
7
8 9