RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.39%
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 17.97%
2 Industrials 16.56%
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
251
$72K 0.01%
7,641
-47,674
252
$71K 0.01%
1,504
253
$64K 0.01%
6,776
254
$51K 0.01%
3,381
255
$44K 0.01%
1,870
256
$43K 0.01%
1,598
257
$41K 0.01%
1,778
258
$36K ﹤0.01%
3,968
259
$36K ﹤0.01%
1,821
260
$36K ﹤0.01%
1,186
261
$32K ﹤0.01%
894
262
$30K ﹤0.01%
1,268
263
$15K ﹤0.01%
476
264
– –
-168,524
265
– –
-89,418
266
– –
-84,422
267
– –
-2,471
268
– –
-32,560
269
– –
-61,732
270
– –
-14,540
271
– –
-492,798
272
– –
-161,735
273
– –
-89,827
274
– –
-5,204
275
– –
-140,314
9 10
11
12 13