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
176
$2.69M 0.06%
+31,900
177
$2.67M 0.06%
7,495
178
$2.65M 0.06%
80,280
-30,516
179
$2.65M 0.06%
78,652
180
$2.61M 0.06%
162,882
-6,372
181
$2.6M 0.06%
13,681
182
$2.59M 0.06%
18,400
-7,214
183
$2.57M 0.06%
71,331
184
$2.53M 0.06%
82,130
185
$2.51M 0.06%
35,860
186
$2.47M 0.06%
19,343
187
$2.46M 0.06%
31,459
-12,062
188
$2.42M 0.06%
1,040
189
$2.38M 0.05%
24,928
190
$2.37M 0.05%
37,097
191
$2.37M 0.05%
5,579
-2,355
192
$2.35M 0.05%
11,777
-29,887
193
$2.32M 0.05%
+76,282
194
$2.24M 0.05%
15,794
195
$2.2M 0.05%
23,715
196
$2.09M 0.05%
16,322
-24,371
197
$2.09M 0.05%
32,335
198
$2.08M 0.05%
6,984
-3,859
199
$2.03M 0.05%
23,030
200
$1.98M 0.05%
+49,721
6 7
8
9 10