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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$393M
2
+$276M
3
+$127M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$87.6M

Top Sells

1
+$212M
2
+$155M
3
+$125M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$111M
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
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10
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