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
301
$988K 0.03%
5,050
302
$978K 0.03%
47,943
303
$932K 0.03%
7,060
304
$885K 0.03%
32,810
+4,466
305
$848K 0.02%
6,515
306
$839K 0.02%
19,940
307
$824K 0.02%
8,357
308
$799K 0.02%
19,076
309
$790K 0.02%
8,000
310
$787K 0.02%
8,946
311
$786K 0.02%
3,185
312
$774K 0.02%
6,564
313
$771K 0.02%
6,053
314
$732K 0.02%
17,961
315
$716K 0.02%
6,550
316
$694K 0.02%
8,659
317
$684K 0.02%
5,675
318
$668K 0.02%
14,929
319
$663K 0.02%
9,592
320
$655K 0.02%
21,997
321
$654K 0.02%
7,194
322
$637K 0.02%
7,881
323
$636K 0.02%
4,626
324
$622K 0.02%
14,319
325
$609K 0.02%
13,443
11 12
13
14 15