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
$5.18B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$120M
3
+$118M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$85.5M

Top Sells

1
+$253M
2
+$125M
3
+$88.8M
4
MXI icon
iShares Global Materials ETF
MXI
+$62.7M
5
BAR icon
GraniteShares Gold Shares
BAR
+$48.1M

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
201
$2.02M 0.04%
39,953
202
$2.02M 0.04%
17,170
203
$2.01M 0.04%
18,400
204
$1.94M 0.04%
21,873
-9,586
205
$1.93M 0.04%
20,763
-9,012
206
$1.87M 0.04%
17,404
-7,524
207
$1.86M 0.04%
8,154
208
$1.85M 0.04%
24,040
+570
209
$1.84M 0.04%
43,563
210
$1.84M 0.04%
112,713
211
$1.81M 0.03%
51,451
212
$1.8M 0.03%
18,369
213
$1.76M 0.03%
40,504
214
$1.75M 0.03%
43,015
215
$1.73M 0.03%
91,188
-114,390
216
$1.72M 0.03%
46,133
217
$1.7M 0.03%
2,995
218
$1.69M 0.03%
21,077
219
$1.64M 0.03%
12,136
220
$1.61M 0.03%
+15,272
221
$1.58M 0.03%
33,236
222
$1.54M 0.03%
13,001
223
$1.53M 0.03%
36,899
224
$1.48M 0.03%
21,328
225
$1.45M 0.03%
+3,781
7 8
9
10 11