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
201
$2.21M 0.07%
+80,830
202
$2.17M 0.07%
+32,522
203
$2.16M 0.07%
23,869
204
$2.15M 0.07%
58,031
-47,902
205
$2.14M 0.07%
16,738
206
$2.13M 0.07%
82,865
+15,193
207
$2.01M 0.07%
+36,965
208
$1.92M 0.06%
+7,609
209
$1.87M 0.06%
7,159
-36,523
210
$1.81M 0.06%
39,734
-17,583
211
$1.78M 0.06%
+13,199
212
$1.75M 0.06%
+13,681
213
$1.75M 0.06%
+14,123
214
$1.75M 0.06%
+108,800
215
$1.73M 0.06%
+34,648
216
$1.73M 0.06%
14,045
-552,254
217
$1.71M 0.06%
+21,312
218
$1.66M 0.05%
6,214
-25,633
219
$1.64M 0.05%
+40,110
220
$1.63M 0.05%
16,939
221
$1.59M 0.05%
10,148
222
$1.58M 0.05%
96,074
223
$1.57M 0.05%
11,186
-29,171
224
$1.52M 0.05%
19,940
-37,950
225
$1.34M 0.04%
48,698
+8,490
7 8
9
10 11