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
26
$11.1M 0.36%
58,029
-10,134
27
$11.1M 0.36%
108,947
28
$11M 0.36%
28,901
-3,114
29
$11M 0.36%
186,460
-43,900
30
$10.3M 0.33%
101,573
-40,479
31
$10.3M 0.33%
+218,981
32
$10.2M 0.33%
43,246
-28,524
33
$9.94M 0.32%
57,221
-24,072
34
$9.84M 0.32%
35,950
+19,010
35
$9.72M 0.32%
61,141
-4,547
36
$9.57M 0.31%
118,422
-69,098
37
$9.5M 0.31%
81,161
+41,344
38
$9.25M 0.3%
55,332
39
$9.14M 0.3%
189,122
-34,685
40
$9.12M 0.3%
+37,675
41
$9.06M 0.29%
47,707
-7,916
42
$8.89M 0.29%
112,080
-8,676
43
$8.78M 0.28%
181,624
+162,548
44
$8.76M 0.28%
44,326
+22,465
45
$8.46M 0.27%
147,398
+138,616
46
$8.44M 0.27%
54,045
-57,978
47
$8.41M 0.27%
258,819
+191,643
48
$8.39M 0.27%
41,772
-23,876
49
$8.2M 0.27%
33,651
+18,764
50
$8.18M 0.27%
152,303
-80,103
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