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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.36%
78,464
-5,772
27
$10.6M 0.35%
35,950
28
$10.5M 0.35%
79,866
-13,396
29
$10.3M 0.34%
92,213
-9,360
30
$10.3M 0.34%
81,161
31
$10.1M 0.34%
187,100
-5,980
32
$9.96M 0.33%
37,675
33
$9.3M 0.31%
181,624
34
$9.15M 0.3%
44,017
-14,012
35
$9.11M 0.3%
44,326
36
$8.97M 0.3%
112,080
37
$8.75M 0.29%
42,128
-5,579
38
$8.54M 0.28%
180,552
-8,570
39
$8.46M 0.28%
110,419
-8,003
40
$8.41M 0.28%
155,300
-31,160
41
$8.38M 0.28%
9,980
42
$8.27M 0.27%
33,651
43
$7.73M 0.26%
107,831
44
$7.67M 0.25%
27,192
45
$7.34M 0.24%
88,030
46
$7.13M 0.24%
94,054
47
$7.1M 0.24%
38,551
48
$7.01M 0.23%
52,340
49
$6.98M 0.23%
147,398
50
$6.93M 0.23%
188,295
-70,524
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