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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.5%
384,537
77
$3.77M 0.49%
136,816
78
$3.77M 0.49%
135,150
79
$3.76M 0.49%
166,685
80
$3.64M 0.48%
155,950
81
$3.61M 0.47%
52,031
82
$3.55M 0.47%
163,987
83
$3.52M 0.46%
62,276
84
$3.45M 0.45%
42,991
85
$3.45M 0.45%
97,363
86
$3.39M 0.44%
704,850
87
$3.32M 0.44%
69,428
88
$3.27M 0.43%
27,679
89
$3.12M 0.41%
20,840
90
$3.11M 0.41%
126,924
91
$3.01M 0.39%
36,592
92
$2.83M 0.37%
16,310
93
$2.82M 0.37%
47,552
94
$2.75M 0.36%
41,972
95
$2.74M 0.36%
77,974
96
$2.66M 0.35%
30,780
97
$2.57M 0.34%
69,652
98
$2.56M 0.34%
19,804
99
$2.47M 0.32%
14,351
100
$2.46M 0.32%
17,783
2 3
4
5 6