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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.84%
+646,698
27
$37.1M 0.83%
+881,954
28
$36.6M 0.82%
657,578
+657,529
29
$27.3M 0.61%
+241,501
30
$26.5M 0.59%
208,229
31
$23.4M 0.52%
537,540
-39,950
32
$21.6M 0.48%
+489,500
33
$20.8M 0.46%
467,200
+50,500
34
$18.6M 0.41%
376,189
+270,509
35
$17.2M 0.38%
291,300
+29,500
36
$16.9M 0.38%
129,247
-12,037
37
$16.6M 0.37%
126,198
-2,736
38
$16M 0.36%
121,035
39
$15.3M 0.34%
60,947
+3,213
40
$14.6M 0.33%
48,698
41
$12.6M 0.28%
106,911
42
$10.3M 0.23%
19,153
-1,500
43
$9.62M 0.21%
27,455
+6,683
44
$8.97M 0.2%
53,174
+34,398
45
$8.83M 0.2%
17,505
-2,385
46
$8.27M 0.18%
88,700
+76,888
47
$7.83M 0.17%
83,271
+74,319
48
$7.02M 0.16%
18,855
49
$6.99M 0.16%
124,846
-30,154
50
$6.65M 0.15%
15,106
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