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
$4.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$109M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.4M

Top Sells

1
+$200M
2
+$117M
3
+$96.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$42.5M

Sector Composition

1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.03%
7,126
227
$1.45M 0.03%
87,187
228
$1.44M 0.03%
5,164
229
$1.44M 0.03%
23,917
230
$1.43M 0.03%
9,382
+2,291
231
$1.43M 0.03%
9,092
232
$1.43M 0.03%
18,369
233
$1.33M 0.03%
96,990
234
$1.31M 0.03%
3,722
235
$1.3M 0.03%
11,814
+2,419
236
$1.3M 0.03%
19,019
-952,364
237
$1.29M 0.03%
+73,549
238
$1.28M 0.03%
3,944
239
$1.26M 0.03%
+52,518
240
$1.23M 0.03%
18,827
-60,157
241
$1.22M 0.03%
18,374
-18,240
242
$1.18M 0.03%
21,476
-13,893
243
$1.17M 0.03%
+50,449
244
$1.17M 0.03%
+35,160
245
$1.15M 0.03%
19,981
246
$1.12M 0.03%
36,899
247
$1.1M 0.03%
12,370
248
$1.07M 0.02%
9,849
249
$1.04M 0.02%
60,092
250
$1.03M 0.02%
+26,940
8 9
10
11 12