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
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.09%
44,552
77
$4.29M 0.09%
10,380
78
$4.27M 0.09%
32,269
79
$4.24M 0.09%
148,406
80
$4.24M 0.09%
31,711
81
$4.22M 0.09%
26,659
82
$4.2M 0.09%
13,328
83
$4.18M 0.09%
48,401
84
$4.14M 0.09%
40,919
85
$4.13M 0.09%
18,474
86
$4.07M 0.09%
8,860
87
$4.04M 0.09%
13,706
88
$3.98M 0.08%
48,077
89
$3.93M 0.08%
83,799
90
$3.93M 0.08%
56,302
91
$3.82M 0.08%
52,190
-1
92
$3.78M 0.08%
13,227
93
$3.76M 0.08%
54,039
94
$3.75M 0.08%
34,246
95
$3.7M 0.08%
14,471
96
$3.7M 0.08%
14,023
97
$3.69M 0.08%
58,031
98
$3.62M 0.08%
37,219
99
$3.49M 0.07%
24,650
100
$3.38M 0.07%
37,154
2 3
4
5 6