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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.69%
113,727
52
$5.17M 0.68%
70,065
53
$5.13M 0.67%
87,962
54
$5.12M 0.67%
125,320
55
$5.11M 0.67%
101,139
56
$5.03M 0.66%
66,706
57
$5M 0.65%
73,367
58
$4.94M 0.65%
182,265
59
$4.91M 0.64%
26,138
60
$4.86M 0.64%
104,312
61
$4.84M 0.63%
49,346
62
$4.78M 0.63%
67,498
63
$4.66M 0.61%
135,212
64
$4.6M 0.6%
254,684
65
$4.54M 0.59%
293,670
66
$4.47M 0.59%
44,287
67
$4.4M 0.58%
41,074
68
$4.39M 0.58%
193,566
69
$4.35M 0.57%
89,409
70
$4.35M 0.57%
39,700
71
$4.27M 0.56%
91,675
72
$4.01M 0.53%
284,780
73
$3.97M 0.52%
7,593,840
74
$3.83M 0.5%
163,609
75
$3.79M 0.5%
47,537
1 2
3
4 5