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
201
$1.05M 0.03%
8,865
202
$1.04M 0.03%
6,550
203
$990K 0.03%
12,260
-6,233
204
$948K 0.03%
25,586
205
$911K 0.03%
3,722
206
$905K 0.03%
5,591
207
$816K 0.03%
7,194
208
$783K 0.03%
12,353
209
$749K 0.02%
8,424
210
$722K 0.02%
8,409
211
$707K 0.02%
30,627
212
$654K 0.02%
8,072
213
$645K 0.02%
8,841
214
$583K 0.02%
4,243
215
$532K 0.02%
11,300
216
$517K 0.02%
18,916
217
$5K ﹤0.01%
35
-2
218
$2K ﹤0.01%
23
+5
219
$2K ﹤0.01%
49
220
$1K ﹤0.01%
10
-2
221
$1K ﹤0.01%
10
-26
5 6 7 8
9