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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.14%
121,672
-6,357
52
$5.52M 0.13%
132,281
-6,980
53
$5.38M 0.13%
313,242
-16,468
54
$5.35M 0.13%
55,433
-2,361
55
$5.32M 0.13%
40,990
-1,934
56
$5.27M 0.13%
19,391
-860
57
$5.24M 0.13%
7,786
-482
58
$5.18M 0.13%
9,447
-423
59
$5.16M 0.12%
18,934
-1,006
60
$5.09M 0.12%
63,098
-2,964
61
$5M 0.12%
95,894
-3,965
62
$4.97M 0.12%
69,241
-3,014
63
$4.84M 0.12%
19,467
-942
64
$4.8M 0.12%
118,823
-5,812
65
$4.78M 0.12%
14,484
-588
66
$4.75M 0.11%
9,582
-458
67
$4.74M 0.11%
52,743
-2,160
68
$4.66M 0.11%
28,080
-1,606
69
$4.65M 0.11%
47,797
-2,074
70
$4.63M 0.11%
79,994
-2,907
71
$4.62M 0.11%
63,448
-2,467
72
$4.61M 0.11%
75,530
-3,050
73
$4.56M 0.11%
75,032
+40,925
74
$4.51M 0.11%
26,972
-1,532
75
$4.51M 0.11%
85,529
-3,930
1 2
3
4 5