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
$2.82B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$47.9M
3
+$35.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.64M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.95M

Top Sells

1
+$128M
2
+$32.1M
3
+$18.2M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$18.1M
5
XOM icon
Exxon Mobil
XOM
+$7.71M

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 14.53%
14,234,130
+1,665,750
2
$292M 10.38%
3,373,501
-1,475,819
3
$241M 8.55%
4,726,123
+4,272,941
4
$239M 8.5%
4,182,161
+68,928
5
$196M 6.96%
2,419,530
+47,486
6
$125M 4.44%
4,844,093
+256,736
7
$112M 3.96%
1,260,659
-205,013
8
$91.6M 3.25%
5,837,381
+233,769
9
$86.2M 3.06%
1,992,065
+824,733
10
$79M 2.8%
1,450,953
-589,595
11
$60.5M 2.15%
1,265,883
-377,961
12
$50.3M 1.79%
908,505
+32,190
13
$48.2M 1.71%
791,728
+59,297
14
$33.4M 1.19%
1,107,965
+42,098
15
$33.3M 1.18%
1,073,199
+42,283
16
$31.2M 1.11%
198,078
-8,554
17
$30.5M 1.08%
480,072
-36,232
18
$21.5M 0.76%
475,632
+32,915
19
$20.2M 0.72%
207,460
-21,860
20
$12.3M 0.44%
49,479
-3,616
21
$12.2M 0.43%
110,661
22
$10.8M 0.38%
108,947
23
$9.96M 0.35%
82,964
24
$9.81M 0.35%
58,829
-5,469
25
$9.68M 0.34%
160,860
-20,764
1
2 3 4 5