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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.22%
85,602
52
$6.55M 0.22%
77,736
53
$6.52M 0.22%
89,196
54
$6.46M 0.21%
89,536
55
$6.45M 0.21%
30,261
-11,511
56
$6.45M 0.21%
254,813
57
$6.44M 0.21%
32,622
-2,211
58
$6.39M 0.21%
120,796
59
$6.37M 0.21%
40,463
60
$6.34M 0.21%
34,639
61
$6.34M 0.21%
106,592
+47,517
62
$6.34M 0.21%
96,990
-15,918
63
$6.32M 0.21%
115,912
64
$6.25M 0.21%
47,925
65
$6.19M 0.21%
+38,729
66
$6.15M 0.2%
73,141
67
$6.12M 0.2%
114,551
+53,314
68
$5.92M 0.2%
38,681
69
$5.92M 0.2%
84,592
70
$5.86M 0.19%
+20,081
71
$5.72M 0.19%
42,930
72
$5.71M 0.19%
57,202
73
$5.7M 0.19%
56,797
74
$5.67M 0.19%
+93,406
75
$5.66M 0.19%
+69,461
1 2
3
4 5