RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$276M
3
+$132M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$92.6M

Top Sells

1
+$228M
2
+$154M
3
+$129M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.9M

Sector Composition

1 Healthcare 8.19%
2 Consumer Staples 5.03%
3 Industrials 4.88%
4 Technology 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.04%
45,815
-6,000,197
227
$943K 0.03%
+8,865
228
$940K 0.03%
+25,586
229
$826K 0.03%
6,053
230
$783K 0.03%
3,722
-24,034
231
$781K 0.03%
6,550
232
$760K 0.02%
8,000
233
$739K 0.02%
24,590
-205,360
234
$732K 0.02%
8,946
235
$718K 0.02%
7,194
236
$592K 0.02%
5,638
237
$585K 0.02%
+18,390
238
$574K 0.02%
8,072
-46,459
239
$538K 0.02%
9,957
240
$524K 0.02%
4,626
241
$481K 0.02%
11,300
-30,079
242
$477K 0.02%
18,916
-37,656
243
$465K 0.02%
16,387
244
$453K 0.01%
3,344
245
$11K ﹤0.01%
142
-445,062
246
$4K ﹤0.01%
65
247
$4K ﹤0.01%
39
+1
248
$2K ﹤0.01%
17
-3
249
$2K ﹤0.01%
50
+4
250
$1K ﹤0.01%
10
+1
8 9
10
11 12