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
176
$2.73M 0.05%
6,984
177
$2.72M 0.05%
+16,285
178
$2.72M 0.05%
28,300
179
$2.67M 0.05%
+10,517
180
$2.66M 0.05%
5,481
181
$2.66M 0.05%
+30,902
182
$2.65M 0.05%
+7,719
183
$2.61M 0.05%
19,097
184
$2.61M 0.05%
+24,900
185
$2.6M 0.05%
10,072
186
$2.56M 0.05%
+7,206
187
$2.54M 0.05%
+44,741
188
$2.49M 0.05%
34,359
189
$2.46M 0.05%
51,077
190
$2.45M 0.05%
42,890
191
$2.38M 0.05%
13,731
192
$2.35M 0.05%
40,375
+20,310
193
$2.29M 0.04%
27,178
194
$2.19M 0.04%
36,330
195
$2.18M 0.04%
10,892
+6,087
196
$2.18M 0.04%
35,817
197
$2.15M 0.04%
55,727
198
$2.15M 0.04%
23,030
199
$2.13M 0.04%
186,956
-75,595
200
$2.12M 0.04%
17,281
6 7
8
9 10