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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.09%
9,539
77
$3.8M 0.08%
12,991
78
$3.76M 0.08%
+31,358
79
$3.72M 0.08%
13,853
80
$3.64M 0.08%
+65,977
81
$3.56M 0.08%
87,160
82
$3.54M 0.08%
13,708
-1,583
83
$3.5M 0.08%
54,039
84
$3.49M 0.08%
1,132
85
$3.48M 0.08%
14,472
+1,583
86
$3.46M 0.08%
+27,685
87
$3.45M 0.08%
+233,162
88
$3.45M 0.08%
37,219
89
$3.44M 0.08%
+190,398
90
$3.42M 0.08%
18,508
+2,248
91
$3.35M 0.07%
8,869
92
$3.31M 0.07%
+38,645
93
$3.31M 0.07%
37,536
+4,086
94
$3.29M 0.07%
+58,680
95
$3.18M 0.07%
4,384
96
$3.18M 0.07%
+19,156
97
$3.15M 0.07%
+54,113
98
$3.14M 0.07%
13,644
99
$3.11M 0.07%
13,506
+1,729
100
$3.06M 0.07%
+57,751
2 3
4
5 6