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
176
$3.12M 0.1%
54,636
177
$3.07M 0.1%
+34,184
178
$3.06M 0.1%
+57,646
179
$3.06M 0.1%
46,515
180
$3.02M 0.1%
41,909
-21,839
181
$2.95M 0.1%
17,944
-11,035
182
$2.93M 0.1%
20,004
183
$2.83M 0.09%
23,864
184
$2.82M 0.09%
15,537
185
$2.8M 0.09%
22,859
186
$2.8M 0.09%
33,259
187
$2.76M 0.09%
+45,977
188
$2.68M 0.09%
15,280
189
$2.64M 0.09%
15,410
190
$2.63M 0.09%
11,114
191
$2.56M 0.08%
35,055
192
$2.55M 0.08%
+54,064
193
$2.52M 0.08%
18,389
-12,122
194
$2.49M 0.08%
+101,182
195
$2.39M 0.08%
25,392
196
$2.31M 0.08%
+44,717
197
$2.27M 0.07%
+83,704
198
$2.27M 0.07%
28,315
-10,326
199
$2.27M 0.07%
6,534
-3,851
200
$2.23M 0.07%
253,672
-115,410
6 7
8
9 10