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
251
$2.77M 0.08%
25,585
252
$2.71M 0.08%
24,191
253
$2.58M 0.07%
42,214
254
$2.53M 0.07%
23,179
255
$2.53M 0.07%
23,168
256
$2.51M 0.07%
25,392
257
$2.49M 0.07%
15,529
258
$2.48M 0.07%
49,459
259
$2.47M 0.07%
109,442
260
$2.47M 0.07%
16,738
261
$2.44M 0.07%
23,869
262
$2.44M 0.07%
94,830
263
$2.44M 0.07%
65,560
264
$2.38M 0.07%
35,055
265
$2.33M 0.07%
78,854
266
$2.32M 0.07%
34,403
267
$2.29M 0.07%
44,391
268
$2.28M 0.07%
51,374
269
$2.28M 0.07%
29,165
-1,812
270
$2.27M 0.07%
131,942
271
$2.21M 0.06%
19,883
272
$2.19M 0.06%
24,443
273
$2.14M 0.06%
49,425
274
$2.12M 0.06%
40,918
+5,620
275
$2.12M 0.06%
81,290
9 10
11
12 13