RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.89%
44,065
27
$6.63M 0.87%
39,442
28
$6.62M 0.87%
77,284
29
$6.56M 0.86%
193,742
30
$6.49M 0.85%
47,040
31
$6.43M 0.84%
66,324
32
$6.41M 0.84%
66,109
33
$6.41M 0.84%
158,025
34
$6.35M 0.83%
244,196
35
$6.32M 0.83%
281,730
36
$6.25M 0.82%
102,671
37
$6.16M 0.81%
20,698
38
$6.13M 0.8%
86,854
39
$6.06M 0.79%
221,052
40
$6.05M 0.79%
37,852
41
$6.03M 0.79%
120,521
42
$5.95M 0.78%
72,555
43
$5.94M 0.78%
119,792
44
$5.9M 0.77%
69,669
45
$5.85M 0.77%
38,636
46
$5.7M 0.75%
13,496
47
$5.52M 0.72%
80,392
48
$5.52M 0.72%
113,451
49
$5.48M 0.72%
157,479
50
$5.33M 0.7%
76,164
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