RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.51%
232,057
27
$17.6M 0.37%
631,990
28
$17.5M 0.37%
635,020
+29,440
29
$15.9M 0.34%
128,300
-13,748
30
$15.7M 0.33%
150,988
31
$14.9M 0.31%
135,495
32
$14.4M 0.31%
138,587
33
$13.6M 0.29%
65,615
34
$11.6M 0.25%
72,555
35
$11M 0.23%
67,524
36
$10.9M 0.23%
51,547
37
$10.5M 0.22%
67,426
38
$10.3M 0.22%
165,889
39
$10.2M 0.22%
68,674
40
$10.1M 0.21%
77,780
41
$9.4M 0.2%
19,890
42
$9.22M 0.2%
40,887
43
$8.6M 0.18%
25,041
44
$8.56M 0.18%
106,145
45
$8.51M 0.18%
46,697
46
$8.22M 0.17%
85,879
47
$8.07M 0.17%
161,223
-225,578
48
$7.56M 0.16%
98,094
49
$7.47M 0.16%
183,168
50
$7.45M 0.16%
20,946
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