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

Top Buys

1
+$35.8M
2
+$880K
3
+$860K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$796K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$649K

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
276
– –
-14,540
277
– –
-492,798
278
– –
-161,735
279
– –
-1,217,772
280
– –
-143,899
281
– –
-139,471
282
– –
-139,714
283
– –
-1,150
284
– –
-94,249
285
– –
-75,092
286
– –
-42,568
287
– –
-141,335
288
– –
-131,414
289
– –
-15,929
290
– –
-81,887
291
– –
-160,888
292
– –
-58,187
293
– –
-86,841
294
– –
-1,201
295
– –
-134,032
296
– –
-202,138
297
– –
-110,488
298
– –
-1,648
299
– –
-110,102
300
– –
-305,212
9 10 11
12
13