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
276
$778K 0.02%
7,506
277
$770K 0.02%
11,811
278
$761K 0.02%
10,993
279
$761K 0.02%
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280
$759K 0.02%
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281
$756K 0.02%
9,542
282
$737K 0.02%
638
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283
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284
$715K 0.02%
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285
$673K 0.02%
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286
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287
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5,375
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288
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11,403
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290
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291
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483
292
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293
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294
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295
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134
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296
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50
-690,988
297
– –
-3,661
298
– –
-13,140
299
– –
-19,351
300
$0 ﹤0.01%
3
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12
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