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
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.15%
64,769
52
$7.01M 0.15%
30,699
53
$6.97M 0.15%
15,106
54
$6.72M 0.14%
13,524
55
$6.69M 0.14%
62,905
56
$6.56M 0.14%
133,536
57
$6.49M 0.14%
85,950
58
$6.41M 0.14%
20,772
59
$5.93M 0.13%
42,451
60
$5.68M 0.12%
108,708
61
$5.44M 0.12%
78,519
62
$5.31M 0.11%
9,219
63
$5.12M 0.11%
10,840
64
$5.07M 0.11%
19,836
65
$4.97M 0.11%
17,769
66
$4.87M 0.1%
28,429
67
$4.86M 0.1%
14,091
68
$4.84M 0.1%
52,060
69
$4.76M 0.1%
29,704
70
$4.75M 0.1%
28,720
71
$4.72M 0.1%
19,051
72
$4.58M 0.1%
12,595
73
$4.52M 0.1%
45,573
74
$4.48M 0.1%
89,613
75
$4.46M 0.09%
12,529
1 2
3
4 5