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
126
$3.79M 0.09%
15,545
127
$3.78M 0.09%
10,519
128
$3.77M 0.09%
19,432
129
$3.76M 0.09%
60,746
130
$3.74M 0.09%
13,287
131
$3.73M 0.09%
+70,047
132
$3.73M 0.09%
30,642
-7,239
133
$3.72M 0.09%
+125,537
134
$3.69M 0.08%
+95,775
135
$3.69M 0.08%
26,700
136
$3.67M 0.08%
53,069
137
$3.66M 0.08%
+165,753
138
$3.62M 0.08%
40,834
139
$3.6M 0.08%
+49,783
140
$3.59M 0.08%
70,853
+4,926
141
$3.58M 0.08%
+110,395
142
$3.54M 0.08%
9,483
143
$3.53M 0.08%
55,948
144
$3.53M 0.08%
27,147
-742,377
145
$3.5M 0.08%
41,808
146
$3.48M 0.08%
31,887
147
$3.48M 0.08%
87,962
148
$3.42M 0.08%
35,580
-15,696
149
$3.41M 0.08%
262,551
150
$3.34M 0.08%
70,799
4 5
6
7 8