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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.07%
15,241
102
$3.05M 0.07%
11,152
-2,075
103
$3.03M 0.07%
+65,863
104
$3.02M 0.07%
20,236
105
$2.97M 0.07%
+36,934
106
$2.93M 0.07%
+45,788
107
$2.93M 0.07%
+61,354
108
$2.91M 0.07%
11,840
-2,183
109
$2.86M 0.06%
3,480
110
$2.86M 0.06%
16,902
-25,077
111
$2.86M 0.06%
+153,106
112
$2.86M 0.06%
18,773
+2,488
113
$2.85M 0.06%
+10,987
114
$2.85M 0.06%
+43,877
115
$2.84M 0.06%
+237,228
116
$2.84M 0.06%
+105,846
117
$2.83M 0.06%
+99,800
118
$2.83M 0.06%
14,080
-2,309
119
$2.83M 0.06%
+18,256
120
$2.82M 0.06%
+26,349
121
$2.82M 0.06%
+75,672
122
$2.82M 0.06%
+54,726
123
$2.82M 0.06%
+23,474
124
$2.82M 0.06%
+105,411
125
$2.82M 0.06%
+57,609
3 4
5
6 7