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
326
$576K 0.02%
18,819
327
$565K 0.02%
7,664
328
$563K 0.02%
8,660
329
$550K 0.02%
16,760
330
$537K 0.02%
13,600
331
$530K 0.02%
8,782
332
$523K 0.02%
3,245
+445
333
$519K 0.01%
16,387
334
$502K 0.01%
33,070
335
$500K 0.01%
16,076
336
$497K 0.01%
4,599
+629
337
$496K 0.01%
8,357
338
$495K 0.01%
11,730
339
$485K 0.01%
3,344
340
$460K 0.01%
5,638
341
$380K 0.01%
2,167
342
$332K 0.01%
+6,625
343
$5K ﹤0.01%
65
344
$4K ﹤0.01%
36
345
$1K ﹤0.01%
10
346
– –
-20,620
347
– –
-1,065,627
348
– –
-70,642
349
– –
-95
350
– –
-49,425
11 12 13
14
15