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
251
$1.02M 0.02%
+17,252
252
$996K 0.02%
37,330
253
$992K 0.02%
+16,705
254
$989K 0.02%
+5,032
255
$971K 0.02%
49,951
256
$969K 0.02%
+31,247
257
$966K 0.02%
3,917
258
$960K 0.02%
+47,482
259
$959K 0.02%
3,969
-18,023
260
$957K 0.02%
+39,314
261
$948K 0.02%
20,065
-14,655
262
$940K 0.02%
8,415
263
$908K 0.02%
+16,337
264
$901K 0.02%
+8,209
265
$898K 0.02%
21,357
266
$893K 0.02%
26,265
-364
267
$882K 0.02%
97,678
268
$867K 0.02%
18,258
269
$859K 0.02%
4,683
270
$848K 0.02%
+21,215
271
$842K 0.02%
4,805
272
$832K 0.02%
+18,100
273
$829K 0.02%
+19,520
274
$798K 0.02%
19,175
275
$782K 0.02%
10,400
-73,533
9 10
11
12 13