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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.14%
28,429
52
$6.01M 0.13%
27,180
53
$5.62M 0.13%
169,539
54
$5.45M 0.12%
36,573
-35,982
55
$5.45M 0.12%
12,529
56
$5.43M 0.12%
+88,825
57
$5.35M 0.12%
29,704
58
$5.07M 0.11%
61,030
59
$5.03M 0.11%
59,202
+7,012
60
$4.89M 0.11%
+178,654
61
$4.88M 0.11%
+219,835
62
$4.68M 0.1%
66,491
+66,231
63
$4.56M 0.1%
78,519
64
$4.53M 0.1%
44,005
-17,356
65
$4.48M 0.1%
+80,153
66
$4.46M 0.1%
83,568
-49,968
67
$4.3M 0.1%
54,859
-51,286
68
$4.17M 0.09%
28,786
69
$4.16M 0.09%
78,802
70
$4.14M 0.09%
13,706
71
$4.13M 0.09%
26,520
-40,906
72
$4.11M 0.09%
15,061
+1,767
73
$4.08M 0.09%
11,732
74
$4.06M 0.09%
148,406
75
$3.96M 0.09%
40,919
1 2
3
4 5