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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.19%
51,857
+18,694
77
$5.55M 0.18%
+43,114
78
$5.54M 0.18%
112,800
+58,736
79
$5.53M 0.18%
95,483
+32,813
80
$5.46M 0.18%
134,583
81
$5.44M 0.18%
35,631
82
$5.44M 0.18%
64,866
83
$5.36M 0.18%
19,478
84
$5.24M 0.17%
62,402
-12,468
85
$5.19M 0.17%
+189,181
86
$5.18M 0.17%
+69,423
87
$5.16M 0.17%
36,924
-21,083
88
$5.1M 0.17%
89,216
89
$5.03M 0.17%
41,234
90
$4.88M 0.16%
102,013
-50,290
91
$4.87M 0.16%
25,238
-4,272
92
$4.79M 0.16%
42,168
93
$4.76M 0.16%
35,437
94
$4.74M 0.16%
+89,428
95
$4.69M 0.16%
20,716
-5,464
96
$4.56M 0.15%
46,812
-9,356
97
$4.49M 0.15%
85,468
98
$4.48M 0.15%
85,453
-22,770
99
$4.47M 0.15%
40,347
100
$4.45M 0.15%
61,150
2 3
4
5 6