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
1
$414M 13.57%
4,885,393
-11,735
2
$361M 11.82%
12,722,836
+12,632,392
3
$231M 7.58%
4,127,863
-24,365
4
$221M 7.22%
2,386,963
-73,621
5
$137M 4.48%
4,608,942
-27,054
6
$132M 4.33%
1,468,080
-62,233
7
$126M 4.13%
2,054,861
+46,206
8
$90.1M 2.95%
1,643,844
-122,127
9
$82.8M 2.71%
5,630,928
-59,462
10
$62.7M 2.05%
1,169,539
-33,308
11
$57M 1.86%
879,724
-14,468
12
$45.1M 1.48%
738,802
-597,463
13
$40.8M 1.33%
1,036,024
-14,710
14
$31M 1.01%
553,332
-12,756
15
$30.2M 0.99%
217,191
16
$30.1M 0.98%
1,065,867
+21,600
17
$23.6M 0.77%
453,182
+15,731
18
$21.4M 0.7%
246,780
19
$18.4M 0.6%
445,454
+10,659
20
$13.8M 0.45%
110,661
+2,983
21
$12.6M 0.41%
70,806
22
$11.5M 0.38%
53,095
23
$11.4M 0.37%
187,100
24
$11.4M 0.37%
82,964
+3,098
25
$11.1M 0.36%
108,947
1
2 3 4 5