RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$101M
3
+$89.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$68.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.5M

Top Sells

1
+$195M
2
+$150M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$66.8M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
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