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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.01%
5,254
227
$96K 0.01%
1,674
228
$95K 0.01%
5,026
229
$94K 0.01%
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230
$93K 0.01%
3,644
231
$93K 0.01%
6,457
232
$92K 0.01%
5,557
233
$92K 0.01%
7,388
234
$91K 0.01%
1,998
235
$91K 0.01%
3,323
236
$90K 0.01%
962
237
$90K 0.01%
9,703
238
$87K 0.01%
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239
$87K 0.01%
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240
$84K 0.01%
1,992
241
$83K 0.01%
3,388
242
$81K 0.01%
2,002
243
$81K 0.01%
1,843
244
$80K 0.01%
2,533
245
$78K 0.01%
4,439
246
$78K 0.01%
1,809
247
$77K 0.01%
1,864
248
$77K 0.01%
1,877
249
$73K 0.01%
14,656
250
$72K 0.01%
1,950
8 9
10
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