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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.19%
58,766
127
$1.42M 0.19%
3,889
128
$1.39M 0.18%
60,834
129
$1.37M 0.18%
103,988
130
$1.35M 0.18%
22,070
131
$1.34M 0.18%
30,295
132
$1.3M 0.17%
13,987
133
$1.29M 0.17%
29,617
134
$1.28M 0.17%
31,706
135
$1.27M 0.17%
24,111
136
$1.27M 0.17%
22,662
137
$1.24M 0.16%
31,139
138
$1.22M 0.16%
129,912
139
$1.21M 0.16%
10,454
140
$1.21M 0.16%
37,856
-159,674
141
$1.21M 0.16%
25,760
142
$1.2M 0.16%
15,371
143
$1.19M 0.16%
10,985
144
$1.18M 0.15%
31,702
145
$1.15M 0.15%
12,010
146
$1.14M 0.15%
44,644
147
$1.14M 0.15%
23,260
148
$1.13M 0.15%
12,839
149
$1.11M 0.15%
9,988
150
$1.11M 0.15%
16,588
4 5
6
7 8