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

Top Buys

1
+$218M
2
+$116M
3
+$91.7M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$74.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M

Top Sells

1
+$89.3M
2
+$77.7M
3
+$74.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$21M
5
MBB icon
iShares MBS ETF
MBB
+$14.3M

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
1
$502M 11.23%
4,644,773
+59,691
2
$391M 8.74%
7,783,097
+4,344,824
3
$269M 6%
5,653,129
+1,931,115
4
$247M 5.52%
2,662,283
-153,870
5
$231M 5.17%
2,194,291
-113,998
6
$194M 4.33%
3,252,136
+1,248,989
7
$184M 4.12%
1,472,323
+37,073
8
$153M 3.41%
4,711,027
-2,311,434
9
$151M 3.38%
3,070,314
+17,231
10
$149M 3.34%
1,759,670
+1,365,829
11
$128M 2.87%
914,548
+29,883
12
$127M 2.84%
1,327,747
-47,074
13
$104M 2.32%
1,873,217
+27,667
14
$103M 2.31%
2,303,103
-24,606
15
$101M 2.25%
739,930
+27,818
16
$93.5M 2.09%
751,109
-6,017
17
$91.7M 2.05%
1,608,527
+26,077
18
$72.4M 1.62%
4,011,854
+84,897
19
$72.3M 1.62%
646,445
+23,624
20
$68.5M 1.53%
971,961
+9,308
21
$58.3M 1.3%
1,227,731
+19,778
22
$51.1M 1.14%
584,529
+16,150
23
$50.8M 1.14%
391,102
-47,694
24
$41M 0.92%
171,012
-18,971
25
$37.6M 0.84%
387,739
+334,304
1
2 3 4 5