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
101
$5.12M 0.17%
35,631
+5,937
102
$5.05M 0.16%
1,125,000
103
$5.04M 0.16%
29,510
104
$5M 0.16%
26,180
105
$5M 0.16%
+49,362
106
$4.93M 0.16%
61,150
107
$4.9M 0.16%
46,620
108
$4.89M 0.16%
84,592
109
$4.85M 0.16%
430,644
+77,550
110
$4.82M 0.16%
64,866
-30,627
111
$4.79M 0.16%
57,789
+11,998
112
$4.77M 0.15%
42,145
113
$4.75M 0.15%
54,651
114
$4.68M 0.15%
169,530
-203,093
115
$4.66M 0.15%
24,916
+5,378
116
$4.65M 0.15%
24,435
+3,852
117
$4.52M 0.15%
84,747
118
$4.42M 0.14%
+85,468
119
$4.39M 0.14%
54,455
+11,860
120
$4.37M 0.14%
86,589
121
$4.36M 0.14%
+19,478
122
$4.29M 0.14%
+41,234
123
$4.25M 0.14%
42,168
124
$4.21M 0.14%
55,486
+12,123
125
$4.15M 0.13%
+78,711
3 4
5
6 7