RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
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
Consumers Staples Select Sector SPDR Fund
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
26
$43.5M 0.99%
184,535
-12,686
27
$34.8M 0.8%
225,140
-7,540
28
$24.2M 0.55%
743,469
+54,534
29
$23.1M 0.53%
299,661
+23,496
30
$18M 0.41%
61,045
-8,160
31
$17.3M 0.4%
167,740
-5,860
32
$15.2M 0.35%
+561,970
33
$15.1M 0.35%
146,440
-23,900
34
$13.8M 0.32%
90,728
+5,502
35
$13.3M 0.3%
136,867
+96,778
36
$13M 0.3%
58,605
37
$11.9M 0.27%
72,146
-5,209
38
$11.1M 0.25%
108,947
39
$10.8M 0.25%
193,761
40
$9.79M 0.22%
44,419
+1,493
41
$9.52M 0.22%
44,966
42
$9.29M 0.21%
289,197
+12,810
43
$9.01M 0.21%
674,840
44
$8.61M 0.2%
30,720
45
$8.5M 0.19%
31,667
+973
46
$8.14M 0.19%
114,998
47
$7.94M 0.18%
66,236
48
$7.91M 0.18%
75,459
+3,203
49
$7.9M 0.18%
25,883
-4,507
50
$7.73M 0.18%
116,000
+40,000
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