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
151
$3.52M 0.11%
+33,163
152
$3.48M 0.11%
53,594
153
$3.48M 0.11%
+62,670
154
$3.48M 0.11%
54,941
+33,465
155
$3.42M 0.11%
94,830
156
$3.4M 0.11%
+25,896
157
$3.39M 0.11%
+29,072
158
$3.37M 0.11%
44,347
159
$3.36M 0.11%
29,982
160
$3.33M 0.11%
+58,281
161
$3.32M 0.11%
11,001
162
$3.32M 0.11%
+59,075
163
$3.31M 0.11%
+21,134
164
$3.28M 0.11%
+23,167
165
$3.28M 0.11%
64,952
166
$3.26M 0.11%
40,556
167
$3.24M 0.11%
16,147
-1,138,953
168
$3.24M 0.1%
+67,215
169
$3.23M 0.1%
61,237
+10,869
170
$3.19M 0.1%
66,900
171
$3.16M 0.1%
25,690
-73,436
172
$3.16M 0.1%
+58,613
173
$3.14M 0.1%
73,549
174
$3.13M 0.1%
35,479
175
$3.12M 0.1%
18,910
5 6
7
8 9