RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
Consumers Staples Select Sector SPDR Fund
XLP
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$92.6M

Top Sells

1
+$228M
2
+$154M
3
+$129M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$413M 13.4%
+4,666,429
2
$357M 11.57%
4,242,586
+456,863
3
$276M 8.95%
+11,003,478
4
$159M 5.16%
1,735,118
+874,945
5
$132M 4.28%
+4,523,322
6
$126M 4.09%
2,019,355
+734,711
7
$109M 3.54%
+1,946,276
8
$92.6M 3%
+1,791,435
9
$79.7M 2.59%
+1,305,198
10
$74.3M 2.41%
5,763,089
+3,447,379
11
$47M 1.52%
625,784
-1,721,783
12
$30.7M 1%
647,040
-157,332
13
$28.3M 0.92%
239,875
-54,443
14
$25.6M 0.83%
1,032,032
+201,478
15
$21.6M 0.7%
242,540
-74,560
16
$20.1M 0.65%
+392,637
17
$20M 0.65%
425,450
+36,809
18
$14.2M 0.46%
136,827
+112,502
19
$13.5M 0.44%
118,827
-1,021,682
20
$13.1M 0.43%
53,095
+14,165
21
$13.1M 0.42%
324,609
+72,531
22
$13M 0.42%
77,836
-19,993
23
$11.8M 0.38%
84,236
-19,434
24
$11.4M 0.37%
93,262
+69,071
25
$11.3M 0.37%
193,080
-45,420
1
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