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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.3%
80,339
+8,368
52
$10.4M 0.3%
38,930
+35,992
53
$10.1M 0.29%
140,797
54
$9.72M 0.28%
64,492
55
$9.46M 0.27%
62,012
+23,136
56
$9.38M 0.27%
372,436
+34,393
57
$9.3M 0.27%
55,623
58
$9.09M 0.26%
117,415
+17,309
59
$9.06M 0.26%
62,696
+10,948
60
$9.02M 0.26%
109,460
61
$9.01M 0.26%
55,332
62
$8.84M 0.25%
100,492
63
$8.83M 0.25%
183,980
+99,468
64
$8.6M 0.25%
31,847
65
$8.51M 0.24%
225,017
+41,319
66
$8.17M 0.24%
120,756
+72,897
67
$8.15M 0.23%
75,953
68
$8.12M 0.23%
25,591
+12,603
69
$8.05M 0.23%
23,273
+3,714
70
$7.94M 0.23%
88,769
-11,738
71
$7.9M 0.23%
1,125,000
72
$7.77M 0.22%
45,647
73
$7.75M 0.22%
744,380
+91,797
74
$7.58M 0.22%
135,264
75
$7.48M 0.22%
19,985
1 2
3
4 5