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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.15%
94,830
102
$4.56M 0.15%
51,891
-12,975
103
$4.53M 0.15%
69,781
104
$4.53M 0.15%
100,633
105
$4.52M 0.15%
21,301
106
$4.5M 0.15%
380,868
107
$4.48M 0.14%
57,609
108
$4.36M 0.14%
19,231
-11,030
109
$4.32M 0.14%
97,205
110
$4.28M 0.14%
58,281
111
$4.24M 0.14%
21,780
-8,178
112
$4.22M 0.14%
37,881
-11,583
113
$4.17M 0.13%
39,458
114
$4.14M 0.13%
19,866
-5,376
115
$4.04M 0.13%
39,898
-12,773
116
$4.04M 0.13%
68,557
117
$4.03M 0.13%
71,141
118
$3.95M 0.13%
40,693
119
$3.92M 0.13%
135,339
120
$3.87M 0.13%
16,486
-4,230
121
$3.87M 0.13%
85,601
122
$3.85M 0.12%
88,595
123
$3.82M 0.12%
16,624
124
$3.76M 0.12%
25,896
125
$3.73M 0.12%
46,620
3 4
5
6 7