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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.4%
107,116
-5,713
27
$14.3M 0.35%
91,508
-4,679
28
$14.3M 0.35%
26,790
-1,468
29
$13.9M 0.34%
82,955
-3,757
30
$13.9M 0.34%
56,524
+29,529
31
$13.4M 0.32%
51,516
-3,017
32
$13M 0.31%
15,751
-699
33
$11.8M 0.29%
68,917
-27,636
34
$10.6M 0.26%
20,174
-888
35
$10.1M 0.24%
114,958
-4,323
36
$9.89M 0.24%
98,079
-4,653
37
$8.51M 0.21%
+16,749
38
$8.49M 0.21%
118,575
-6,381
39
$7.5M 0.18%
56,554
-2,762
40
$7.28M 0.18%
36,359
-1,795
41
$7.22M 0.17%
47,180
-4,931
42
$6.85M 0.17%
32,707
-1,519
43
$6.83M 0.17%
78,555
-4,260
44
$6.57M 0.16%
3,515
-173
45
$6.39M 0.15%
195,903
-10,057
46
$6.24M 0.15%
108,439
-546,252
47
$6.15M 0.15%
177,052
+76,308
48
$6.06M 0.15%
211,275
-8,716
49
$6.02M 0.15%
21,654
-1,140
50
$5.7M 0.14%
194,212
-8,115
1
2
3 4 5