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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.11%
22,354
-621
77
$4.49M 0.11%
183,757
-6,777
78
$4.47M 0.11%
140,049
-12,720
79
$4.43M 0.11%
8,656
-526
80
$4.41M 0.11%
958
-106
81
$4.39M 0.11%
29,496
-1,199
82
$4.37M 0.11%
94,185
-3,563
83
$4.33M 0.1%
153,097
-7,805
84
$4.33M 0.1%
9,291
-460
85
$4.26M 0.1%
134,914
-5,526
86
$4.24M 0.1%
76,110
-3,202
87
$4.24M 0.1%
+42,253
88
$4.21M 0.1%
49,260
-2,632
89
$4.21M 0.1%
26,495
-1,414
90
$4.2M 0.1%
76,146
-4,098
91
$4.18M 0.1%
18,039
-747
92
$4.17M 0.1%
8,606
-444
93
$4.15M 0.1%
13,329
-535
94
$4.15M 0.1%
11,313
-1,257
95
$4.1M 0.1%
25,393
-975
96
$4.09M 0.1%
227,064
-10,334
97
$4.02M 0.1%
32,530
-1,616
98
$4M 0.1%
8,521
-354
99
$3.99M 0.1%
10,728
-433
100
$3.96M 0.1%
62,416
-3,616
2 3
4
5 6