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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.45M 0.21%
58,363
+9,826
77
$7.29M 0.21%
83,018
78
$7.28M 0.21%
286,935
79
$7.26M 0.21%
98,530
-27,892
80
$7.25M 0.21%
111,685
81
$7.21M 0.21%
51,109
+13,126
82
$7.13M 0.21%
44,826
83
$6.7M 0.19%
173,433
+78,048
84
$6.62M 0.19%
239,195
85
$6.62M 0.19%
58,043
86
$6.57M 0.19%
79,999
87
$6.34M 0.18%
74,870
88
$6.27M 0.18%
112,908
89
$6.13M 0.18%
54,367
90
$6.13M 0.18%
185,541
+86,510
91
$6.11M 0.18%
28,739
92
$6.1M 0.18%
276,813
93
$5.93M 0.17%
20,020
94
$5.92M 0.17%
28,656
+6,050
95
$5.91M 0.17%
40,330
+4,026
96
$5.83M 0.17%
2,938
97
$5.8M 0.17%
65,217
98
$5.78M 0.17%
61,150
+53,409
99
$5.74M 0.17%
41,284
100
$5.73M 0.16%
53,841
2 3
4
5 6