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
$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
Financial Select Sector SPDR Fund
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
26
$17.1M 0.49%
453,303
27
$16.8M 0.48%
344,974
+30,089
28
$16.1M 0.46%
340,709
+90,199
29
$16.1M 0.46%
97,829
30
$16M 0.46%
142,052
-9,622
31
$16M 0.46%
71,770
-9,320
32
$15.9M 0.46%
187,520
-13,252
33
$14.4M 0.41%
279,487
+21,633
34
$14.3M 0.41%
103,670
35
$14.3M 0.41%
81,293
+20,360
36
$14.2M 0.41%
238,500
37
$14.1M 0.41%
68,163
38
$14.1M 0.4%
65,648
-6,354
39
$13.9M 0.4%
230,360
40
$12.3M 0.35%
652,293
+155,092
41
$12.1M 0.35%
99,126
42
$11.9M 0.34%
32,015
+3,298
43
$11.8M 0.34%
223,807
44
$11.6M 0.33%
98,837
45
$11.1M 0.32%
108,947
46
$11M 0.32%
372,623
-34,868
47
$10.9M 0.31%
68,536
48
$10.8M 0.31%
305,910
49
$10.6M 0.3%
46,613
50
$10.5M 0.3%
252,078
+187,559
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