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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.37%
172,780
-14,320
27
$11.3M 0.37%
82,964
28
$11.1M 0.36%
200,646
29
$11.1M 0.36%
108,947
30
$11M 0.36%
81,161
31
$11M 0.36%
181,624
32
$10.4M 0.34%
155,300
33
$10.4M 0.34%
70,993
-7,471
34
$9.94M 0.32%
33,809
35
$9.3M 0.3%
44,326
36
$9.29M 0.3%
38,551
37
$8.93M 0.29%
33,651
38
$8.61M 0.28%
115,912
39
$8.27M 0.27%
40,463
40
$8.23M 0.27%
94,802
41
$8.21M 0.27%
27,192
42
$8.14M 0.26%
163,131
43
$8.12M 0.26%
88,030
44
$8M 0.26%
94,054
45
$7.92M 0.26%
9,980
46
$7.71M 0.25%
110,419
47
$7.46M 0.24%
188,295
48
$7.16M 0.23%
133,375
49
$7.1M 0.23%
32,506
-11,511
50
$6.98M 0.23%
129,693
-29,666
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