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
76
$6.3M 0.2%
+89,536
77
$6.25M 0.2%
115,912
+67,352
78
$6.21M 0.2%
+38,681
79
$6.15M 0.2%
34,833
80
$6.04M 0.2%
254,813
-32,122
81
$6.02M 0.2%
+134,583
82
$6.01M 0.19%
+52,340
83
$5.95M 0.19%
56,102
-19,851
84
$5.85M 0.19%
73,141
85
$5.75M 0.19%
+77,736
86
$5.73M 0.19%
+34,639
87
$5.65M 0.18%
+56,797
88
$5.51M 0.18%
40,832
-21,864
89
$5.49M 0.18%
40,330
90
$5.38M 0.17%
150,970
-48,880
91
$5.37M 0.17%
57,202
92
$5.36M 0.17%
185,368
-53,827
93
$5.32M 0.17%
+42,930
94
$5.32M 0.17%
41,284
95
$5.28M 0.17%
89,216
96
$5.24M 0.17%
40,347
97
$5.22M 0.17%
28,656
98
$5.21M 0.17%
108,223
99
$5.12M 0.17%
46,802
100
$5.12M 0.17%
56,168
2 3
4
5 6