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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
$4.48B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$113M
3
+$83.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$72.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M

Top Sells

1
+$86.8M
2
+$77.3M
3
+$71.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.8M
5
MBB icon
iShares MBS ETF
MBB
+$14.2M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.77%
3 Consumer Staples 1.84%
4 Utilities 1.49%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.33K ﹤0.01%
55
-144
202
$3.14K ﹤0.01%
37
-8,837
203
$3.05K ﹤0.01%
22
-63
204
$1.71K ﹤0.01%
32
-64
205
– –
-587
206
– –
-113
207
– –
-79,603
208
– –
-44,741
209
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-34,123
210
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-13,315
211
– –
-4,207
212
– –
-16,822
213
– –
-46,225
214
– –
-23,443
215
– –
-24,072
216
– –
-44,873
217
– –
-46,186
218
– –
-4,105
219
– –
-67,467
220
– –
-72
221
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222
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-844
223
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224
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-90
225
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