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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.16%
93,881
102
$5.71M 0.16%
108,223
103
$5.69M 0.16%
71,137
+11,633
104
$5.67M 0.16%
229,950
+27,810
105
$5.67M 0.16%
79,319
106
$5.66M 0.16%
+27,315
107
$5.61M 0.16%
215,439
108
$5.61M 0.16%
31,498
109
$5.58M 0.16%
115,002
-58,245
110
$5.56M 0.16%
47,653
111
$5.54M 0.16%
136,629
+49,013
112
$5.46M 0.16%
34,833
113
$5.43M 0.16%
95,493
114
$5.42M 0.16%
27,756
115
$5.39M 0.16%
40,357
116
$5.37M 0.15%
46,802
117
$5.37M 0.15%
+73,141
118
$5.35M 0.15%
31,633
119
$5.35M 0.15%
54,651
120
$5.28M 0.15%
66,074
121
$5.24M 0.15%
21,754
122
$5.2M 0.15%
97,350
123
$5.19M 0.15%
210,174
124
$5.17M 0.15%
28,615
125
$5.15M 0.15%
56,114
3 4
5
6 7