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
$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
State Street 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
State Street Consumer Staples Select Sector SPDR ETF
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
151
$3.29M 0.08%
+62,758
152
$3.28M 0.07%
61,868
153
$3.25M 0.07%
55,922
154
$3.17M 0.07%
6,666
155
$3.15M 0.07%
20,993
+1,807
156
$3.12M 0.07%
18,539
-20,869
157
$3.08M 0.07%
209,332
158
$2.95M 0.07%
13,001
159
$2.92M 0.07%
62,929
160
$2.9M 0.07%
56,777
161
$2.9M 0.07%
23,291
162
$2.9M 0.07%
140,032
+16,780
163
$2.89M 0.07%
84,980
+3,876
164
$2.88M 0.07%
61,977
165
$2.87M 0.07%
51,899
166
$2.87M 0.07%
40,055
167
$2.84M 0.06%
3,771
-1,640
168
$2.81M 0.06%
7,971
-14,730
169
$2.8M 0.06%
103,098
170
$2.77M 0.06%
38,224
171
$2.77M 0.06%
18,389
172
$2.74M 0.06%
+80,383
173
$2.72M 0.06%
19,592
174
$2.71M 0.06%
21,312
175
$2.69M 0.06%
29,775
5 6
7
8 9