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
201
$1.98M 0.05%
28,176
202
$1.98M 0.05%
+45,635
203
$1.92M 0.04%
14,497
204
$1.91M 0.04%
+43,563
205
$1.91M 0.04%
+112,713
206
$1.9M 0.04%
36,330
207
$1.87M 0.04%
+14,453
208
$1.85M 0.04%
7,506
-14,274
209
$1.81M 0.04%
15,779
210
$1.79M 0.04%
+35,630
211
$1.78M 0.04%
11,871
-4,704
212
$1.77M 0.04%
+46,133
213
$1.77M 0.04%
+38,430
214
$1.76M 0.04%
13,731
-7,080
215
$1.76M 0.04%
+51,451
216
$1.74M 0.04%
+40,398
217
$1.72M 0.04%
35,817
218
$1.7M 0.04%
8,402
-6,550
219
$1.65M 0.04%
+21,077
220
$1.58M 0.04%
11,649
+2,218
221
$1.57M 0.04%
21,328
222
$1.56M 0.04%
8,188
223
$1.53M 0.03%
4,954
-6,828
224
$1.49M 0.03%
40,504
225
$1.47M 0.03%
9,465
7 8
9
10 11