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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.93M 0.1%
22,925
-1,073
102
$3.92M 0.09%
11,339
-510
103
$3.91M 0.09%
32,874
-68,083
104
$3.9M 0.09%
+52,787
105
$3.82M 0.09%
33,710
-1,825
106
$3.78M 0.09%
25,493
-1,502
107
$3.73M 0.09%
156,386
-6,229
108
$3.72M 0.09%
27,189
-1,120
109
$3.65M 0.09%
35,355
-1,606
110
$3.59M 0.09%
13,517
-563
111
$3.54M 0.09%
13,202
-556
112
$3.54M 0.09%
13,148
-654
113
$3.53M 0.09%
141,430
-5,468
114
$3.53M 0.09%
30,543
-1,083
115
$3.51M 0.09%
214,079
-7,863
116
$3.5M 0.08%
39,005
-824
117
$3.48M 0.08%
11,932
-602
118
$3.47M 0.08%
9,914
-498
119
$3.45M 0.08%
55,894
-2,936
120
$3.43M 0.08%
48,378
-1,778
121
$3.43M 0.08%
132,563
-5,727
122
$3.37M 0.08%
+24,466
123
$3.36M 0.08%
24,406
-1,547
124
$3.36M 0.08%
25,346
-1,415
125
$3.34M 0.08%
63,129
-2,992
3 4
5
6 7