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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.14%
78,711
102
$4.33M 0.14%
100,751
103
$4.27M 0.14%
24,435
104
$4.27M 0.14%
58,281
105
$4.25M 0.14%
100,633
-71,313
106
$4.25M 0.14%
34,399
107
$4.24M 0.14%
9,041
108
$4.21M 0.14%
52,131
109
$4.19M 0.14%
+39,458
110
$4.17M 0.14%
159,534
+76,669
111
$4.15M 0.14%
71,141
112
$4.14M 0.14%
+97,205
113
$4.08M 0.14%
32,589
114
$4.06M 0.13%
74,145
-60,072
115
$4.06M 0.13%
74,002
116
$4.03M 0.13%
49,258
117
$3.99M 0.13%
46,620
118
$3.94M 0.13%
11,001
119
$3.92M 0.13%
40,693
120
$3.91M 0.13%
10,745
-18,156
121
$3.87M 0.13%
107,614
-77,754
122
$3.85M 0.13%
25,896
123
$3.82M 0.13%
86,589
124
$3.8M 0.13%
325,068
-105,576
125
$3.8M 0.13%
+40,397
3 4
5
6 7