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
$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
1
$478M 9.23%
3,285,711
+74,805
2
$317M 6.11%
12,631,086
+8,829,611
3
$291M 5.62%
7,391,993
+221,735
4
$261M 5.04%
3,515,642
-9,606
5
$241M 4.64%
10,732,353
-489,302
6
$196M 3.77%
2,043,616
+1,136,359
7
$173M 3.35%
6,985,093
+273,776
8
$145M 2.8%
1,263,721
-29,341
9
$140M 2.71%
1,417,146
+24,983
10
$134M 2.58%
1,884,733
+52,976
11
$132M 2.55%
1,809,061
+43,884
12
$120M 2.31%
+812,633
13
$119M 2.3%
1,746,093
+33,488
14
$118M 2.28%
+2,142,080
15
$95.5M 1.84%
1,193,464
+29,872
16
$94.1M 1.81%
1,453,145
+1,321,574
17
$91.7M 1.77%
618,243
-8,783
18
$80.3M 1.55%
452,187
-19,387
19
$80M 1.54%
460,192
+202,022
20
$76.5M 1.48%
1,106,740
+34,180
21
$76.2M 1.47%
458,777
-1,523,643
22
$74.8M 1.44%
1,347,453
-426,043
23
$71.2M 1.37%
1,134,955
-2,252
24
$71.2M 1.37%
1,174,226
+18,953
25
$68.2M 1.32%
3,757,366
-2,648,113
1
2 3 4 5