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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.15%
96,017
127
$5.04M 0.14%
63,028
128
$5.01M 0.14%
45,931
129
$4.99M 0.14%
56,410
+12,967
130
$4.99M 0.14%
109,733
131
$4.98M 0.14%
62,917
132
$4.95M 0.14%
61,754
+34,513
133
$4.93M 0.14%
28,979
134
$4.86M 0.14%
168,877
135
$4.86M 0.14%
23,716
+5,521
136
$4.85M 0.14%
42,606
137
$4.84M 0.14%
72,436
138
$4.82M 0.14%
32,040
139
$4.82M 0.14%
31,974
140
$4.79M 0.14%
135,757
141
$4.79M 0.14%
79,830
142
$4.77M 0.14%
57,317
143
$4.76M 0.14%
89,216
144
$4.76M 0.14%
12,781
145
$4.73M 0.14%
57,202
146
$4.73M 0.14%
95,636
147
$4.71M 0.14%
87,344
148
$4.69M 0.14%
63,829
149
$4.68M 0.13%
38,787
150
$4.61M 0.13%
+46,812
4 5
6
7 8