RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$73.2M
2
+$21.8M
3
+$14.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Top Sells

1
+$79.1M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.24M
5
PAYX icon
Paychex
PAYX
+$2M

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
351
– –
-70,642
352
– –
-95
353
– –
-49,425
354
– –
-25
355
– –
-23,633
356
– –
-9,107
11 12 13 14
15