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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.19%
51,857
77
$5.68M 0.18%
69,461
78
$5.55M 0.18%
43,114
79
$5.48M 0.18%
89,216
80
$5.34M 0.17%
36,924
81
$5.3M 0.17%
65,774
+53,514
82
$5.3M 0.17%
40,347
83
$5.26M 0.17%
98,290
84
$5.11M 0.17%
204,057
85
$5.09M 0.16%
19,478
86
$5.08M 0.16%
83,191
-24,337
87
$4.97M 0.16%
73,583
88
$4.97M 0.16%
13,573
89
$4.96M 0.16%
187,042
90
$4.9M 0.16%
69,423
91
$4.9M 0.16%
35,437
92
$4.9M 0.16%
32,589
93
$4.86M 0.16%
104,760
94
$4.81M 0.16%
24,435
95
$4.79M 0.16%
89,428
96
$4.73M 0.15%
52,005
97
$4.69M 0.15%
53,021
98
$4.65M 0.15%
24,090
-5,277
99
$4.63M 0.15%
77,358
-24,655
100
$4.58M 0.15%
34,607
2 3
4
5 6