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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.32%
54,379
102
$2.2M 0.29%
30,225
103
$2.19M 0.29%
46,763
104
$2.05M 0.27%
14,225
105
$1.96M 0.26%
38,126
106
$1.85M 0.24%
107,495
107
$1.81M 0.24%
26,109
108
$1.8M 0.24%
13,415
109
$1.8M 0.24%
11,636
110
$1.79M 0.24%
19,161
111
$1.78M 0.23%
17,953
112
$1.78M 0.23%
32,710
113
$1.76M 0.23%
19,484
114
$1.75M 0.23%
46,507
115
$1.71M 0.22%
14,944
116
$1.7M 0.22%
229,288
117
$1.65M 0.22%
28,496
118
$1.65M 0.22%
29,334
119
$1.6M 0.21%
25,816
120
$1.59M 0.21%
23,398
121
$1.58M 0.21%
32,454
122
$1.56M 0.21%
55,039
123
$1.54M 0.2%
24,688
124
$1.54M 0.2%
18,908
125
$1.48M 0.19%
100,320
3 4
5
6 7