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
276
$2.1M 0.06%
67,176
277
$2.05M 0.06%
87,977
278
$2.02M 0.06%
24,325
279
$1.99M 0.06%
31,791
280
$1.93M 0.06%
41,379
281
$1.88M 0.05%
16,939
282
$1.84M 0.05%
36,832
283
$1.75M 0.05%
12,422
284
$1.67M 0.05%
10,148
285
$1.65M 0.05%
96,074
286
$1.64M 0.05%
20,300
287
$1.6M 0.05%
30,967
288
$1.58M 0.05%
56,572
289
$1.57M 0.05%
21,476
290
$1.52M 0.04%
20,730
-8,140
291
$1.48M 0.04%
220,121
292
$1.4M 0.04%
21,003
293
$1.39M 0.04%
80,184
294
$1.33M 0.04%
41,265
295
$1.32M 0.04%
95,003
296
$1.32M 0.04%
18,990
-7,450
297
$1.32M 0.04%
53,144
+7,961
298
$1.19M 0.03%
79,930
299
$1.18M 0.03%
8,659
+3,840
300
$1.14M 0.03%
90,138
10 11
12
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