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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.13%
131,020
-38,510
127
$3.78M 0.13%
20,608
128
$3.73M 0.12%
36,987
-9,815
129
$3.62M 0.12%
53,594
130
$3.61M 0.12%
94,830
131
$3.61M 0.12%
21,301
132
$3.6M 0.12%
13,573
133
$3.55M 0.12%
57,609
134
$3.53M 0.12%
+65,199
135
$3.51M 0.12%
85,947
136
$3.48M 0.12%
17,944
137
$3.48M 0.12%
34,184
138
$3.4M 0.11%
+16,624
139
$3.35M 0.11%
41,909
140
$3.35M 0.11%
29,072
141
$3.22M 0.11%
16,511
-5,921
142
$3.21M 0.11%
45,977
143
$3.2M 0.11%
25,690
144
$3.19M 0.11%
+30,192
145
$3.18M 0.11%
+27,008
146
$3.17M 0.11%
67,215
147
$3.15M 0.1%
23,167
148
$3.14M 0.1%
22,859
149
$3.1M 0.1%
29,982
150
$3.1M 0.1%
25,995
-92,832
4 5
6
7 8