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
326
– –
-15,831
327
– –
-45,392
328
– –
-7,194
329
– –
-31,241
330
– –
-19,331
331
– –
-120,013
332
– –
-54,662
333
$0 ﹤0.01%
+4
334
– –
-13,230
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