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
126
$4.15M 0.13%
+35,437
127
$4.14M 0.13%
111,446
-74,095
128
$4.07M 0.13%
172,532
129
$4.06M 0.13%
22,432
130
$4.01M 0.13%
23,716
131
$4M 0.13%
49,258
132
$3.92M 0.13%
+40,693
133
$3.9M 0.13%
48,335
134
$3.89M 0.13%
21,301
135
$3.87M 0.13%
100,751
136
$3.86M 0.13%
9,041
137
$3.86M 0.13%
53,259
138
$3.81M 0.12%
2,185
-753
139
$3.79M 0.12%
20,608
140
$3.77M 0.12%
89,435
141
$3.76M 0.12%
34,399
-19,442
142
$3.71M 0.12%
+85,947
143
$3.7M 0.12%
74,002
144
$3.68M 0.12%
29,396
145
$3.67M 0.12%
+57,609
146
$3.63M 0.12%
53,015
+13,547
147
$3.62M 0.12%
+52,131
148
$3.61M 0.12%
13,573
+2,312
149
$3.59M 0.12%
+32,589
150
$3.53M 0.11%
+71,141
4 5
6
7 8