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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-39,734
277
– –
-65
278
– –
-6,214
279
– –
-20,004
280
– –
-28,656
8 9 10 11
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