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
276
– –
-27,539
277
– –
-70,364
278
– –
-186,540
279
– –
-13,600
280
– –
-83,018
281
– –
-41,265
282
– –
-54,925
283
– –
-37,565
284
– –
-30,967
285
– –
-343,396
286
– –
-96,017
287
– –
-173,433
288
– –
-47,537
289
– –
-7,664
290
– –
-14,929
291
– –
-25,585
292
– –
-6,564
293
– –
-7,060
294
– –
-78,854
295
– –
-31,791
296
– –
-140,797
297
– –
-62,012
298
– –
-55,649
299
– –
-183,980
300
– –
-13,443
10 11
12
13 14