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
176
$2.21M 0.07%
25,248
177
$2.11M 0.07%
36,965
178
$2.05M 0.07%
8,371
179
$1.98M 0.06%
13,681
180
$1.96M 0.06%
16,482
-6,685
181
$1.92M 0.06%
34,648
182
$1.9M 0.06%
30,738
183
$1.88M 0.06%
14,123
184
$1.88M 0.06%
43,408
-14,238
185
$1.85M 0.06%
19,353
186
$1.84M 0.06%
19,940
187
$1.83M 0.06%
16,939
188
$1.8M 0.06%
11,186
189
$1.76M 0.06%
14,165
190
$1.7M 0.06%
7,609
191
$1.66M 0.05%
17,794
192
$1.63M 0.05%
21,312
193
$1.6M 0.05%
10,148
194
$1.53M 0.05%
54,810
+1,742
195
$1.5M 0.05%
96,074
196
$1.48M 0.05%
3,944
197
$1.47M 0.05%
19,734
198
$1.46M 0.05%
19,817
199
$1.35M 0.04%
59,551
-24,153
200
$1.29M 0.04%
13,199
5 6 7
8
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