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
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.07%
53,732
102
$3.35M 0.07%
13,853
103
$3.34M 0.07%
20,236
104
$3.32M 0.07%
44,221
105
$3.32M 0.07%
69,111
+13,193
106
$3.29M 0.07%
42,588
107
$3.27M 0.07%
4,889
108
$3.26M 0.07%
87,160
109
$3.23M 0.07%
16,389
110
$3.22M 0.07%
40,475
111
$3.22M 0.07%
24,541
112
$3.19M 0.07%
6,576
113
$3.17M 0.07%
41,922
114
$3.16M 0.07%
4,384
115
$3.12M 0.07%
24,976
116
$3.11M 0.07%
16,260
117
$3.04M 0.06%
13,294
118
$3.03M 0.06%
49,662
119
$3M 0.06%
1,132
120
$2.97M 0.06%
70,873
121
$2.96M 0.06%
52,983
122
$2.96M 0.06%
24,127
123
$2.88M 0.06%
17,279
124
$2.87M 0.06%
12,889
125
$2.87M 0.06%
+67,467
3 4
5
6 7