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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.1%
21,301
-8,159
227
$3.5M 0.1%
23,972
+7,378
228
$3.49M 0.1%
75,361
229
$3.48M 0.1%
74,002
230
$3.43M 0.1%
31,278
231
$3.42M 0.1%
113,280
232
$3.41M 0.1%
369,082
233
$3.41M 0.1%
38,641
234
$3.4M 0.1%
46,250
235
$3.39M 0.1%
191,850
236
$3.38M 0.1%
10,385
237
$3.37M 0.1%
101,505
238
$3.33M 0.1%
71,658
239
$3.32M 0.1%
94,782
240
$3.2M 0.09%
+16,813
241
$3.19M 0.09%
28,816
+3,909
242
$3.13M 0.09%
69,916
243
$3.11M 0.09%
22,859
244
$3.07M 0.09%
310,127
+184,204
245
$3.07M 0.09%
75,297
246
$2.98M 0.09%
29,982
247
$2.97M 0.09%
17,119
248
$2.94M 0.08%
47,907
249
$2.89M 0.08%
35,479
250
$2.83M 0.08%
27,633
8 9
10
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