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
176
$679K 0.02%
8,415
177
$646K 0.02%
12,353
178
$624K 0.02%
18,369
179
$584K 0.02%
30,627
180
$569K 0.02%
8,122
181
$528K 0.02%
16,190
-69,411
182
$499K 0.02%
8,409
183
$493K 0.02%
7,194
184
$492K 0.02%
4,798
-11,684
185
$484K 0.02%
4,243
186
$476K 0.02%
6,315
187
$455K 0.02%
8,424
188
$396K 0.01%
3,575
-156
189
$384K 0.01%
5,136
190
$358K 0.01%
3,463
191
$347K 0.01%
7,451
-12,366
192
$345K 0.01%
31,241
193
$16K ﹤0.01%
144
-2,340
194
$7K ﹤0.01%
95
195
$6K ﹤0.01%
+56
196
$6K ﹤0.01%
128
197
$5K ﹤0.01%
36
198
$3K ﹤0.01%
68
199
$2K ﹤0.01%
27
+2
200
$1K ﹤0.01%
10
-1
6 7
8
9 10