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
$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
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
Consumers Staples Select Sector SPDR Fund
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
1
$343M 7.82%
2,813,184
-1,639,717
2
$280M 6.4%
5,487,888
+456,656
3
$277M 6.33%
1,737,266
+1,126,725
4
$259M 5.91%
3,354,126
+325,360
5
$223M 5.09%
6,119,666
+413,941
6
$165M 3.77%
2,019,922
-1,436,102
7
$139M 3.18%
5,448,794
+375,782
8
$126M 2.87%
895,731
+66,455
9
$125M 2.85%
1,257,557
+61,438
10
$122M 2.78%
1,079,215
+97,768
11
$120M 2.73%
+4,335,210
12
$116M 2.65%
992,160
+46,363
13
$110M 2.5%
1,524,239
+84,036
14
$109M 2.49%
+4,621,013
15
$108M 2.46%
+1,621,940
16
$94.6M 2.16%
1,502,361
+84,629
17
$93.8M 2.14%
5,526,331
+380,697
18
$88M 2.01%
1,014,534
+56,965
19
$75.3M 1.72%
780,199
+47,752
20
$71.7M 1.64%
1,461,284
+135,740
21
$60.4M 1.38%
938,000
+60,208
22
$55.4M 1.26%
+931,271
23
$54.4M 1.24%
445,669
-20,739
24
$49.8M 1.14%
+830,525
25
$45.8M 1.05%
+510,725
1
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