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
51
$8.15M 0.26%
100,492
52
$7.8M 0.25%
27,192
+13,144
53
$7.51M 0.24%
47,044
-4,763
54
$7.39M 0.24%
+107,831
55
$7.33M 0.24%
51,109
56
$7.32M 0.24%
38,551
+11,236
57
$7.25M 0.24%
134,217
-135,062
58
$7.21M 0.23%
+9,980
59
$7.07M 0.23%
131,557
-92,511
60
$6.96M 0.23%
+88,030
61
$6.95M 0.23%
112,908
62
$6.9M 0.22%
25,591
63
$6.87M 0.22%
171,946
64
$6.67M 0.22%
+94,054
65
$6.51M 0.21%
40,463
+21,014
66
$6.49M 0.21%
260,211
+50,037
67
$6.45M 0.21%
+85,602
68
$6.44M 0.21%
58,007
69
$6.43M 0.21%
120,796
-14,468
70
$6.42M 0.21%
21,385
-1,888
71
$6.41M 0.21%
+47,925
72
$6.41M 0.21%
18,730
+3,029
73
$6.36M 0.21%
79,341
-19,189
74
$6.35M 0.21%
+89,196
75
$6.3M 0.2%
74,870
1 2
3
4 5