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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.22%
47,925
52
$6.85M 0.22%
80,710
53
$6.82M 0.22%
46,406
54
$6.78M 0.22%
98,532
55
$6.77M 0.22%
106,592
56
$6.68M 0.22%
32,327
57
$6.65M 0.22%
94,554
58
$6.63M 0.21%
33,529
-4,071
59
$6.57M 0.21%
93,406
60
$6.42M 0.21%
89,536
61
$6.4M 0.21%
46,550
62
$6.39M 0.21%
41,234
63
$6.37M 0.21%
56,168
64
$6.35M 0.21%
73,141
65
$6.27M 0.2%
40,831
66
$6.24M 0.2%
77,736
67
$6.17M 0.2%
112,800
68
$6.09M 0.2%
206,288
-48,525
69
$6.07M 0.2%
56,797
70
$6.04M 0.2%
20,081
71
$6M 0.19%
95,483
72
$5.99M 0.19%
96,990
73
$5.91M 0.19%
189,181
74
$5.84M 0.19%
129,538
75
$5.77M 0.19%
38,729
1 2
3
4 5