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
326
– –
-3,185
327
– –
-87,582
328
– –
-14,319
329
– –
-23,179
330
– –
-191,850
331
– –
-34,324
332
– –
-58,219
333
– –
-57,822
334
– –
-17,119
335
– –
-38,501
336
– –
-42,606
337
– –
-26,367
338
– –
-596,002
339
– –
-23,928
340
– –
-31,863
341
– –
-31,498
342
– –
-16,191
343
– –
-353
344
– –
-66,074
345
– –
-75,297
346
– –
-51,374
347
– –
-97,350
348
– –
-19,883
349
– –
-65,140
350
– –
-99,995
12 13
14
15 16