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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.12%
35,807
127
$3.65M 0.12%
34,184
128
$3.64M 0.12%
65,199
129
$3.64M 0.12%
42,520
130
$3.63M 0.12%
40,397
131
$3.59M 0.12%
55,948
132
$3.58M 0.12%
55,317
-19,302
133
$3.56M 0.12%
74,145
134
$3.55M 0.11%
11,001
135
$3.5M 0.11%
10,745
136
$3.48M 0.11%
53,594
137
$3.47M 0.11%
40,834
138
$3.42M 0.11%
107,578
139
$3.4M 0.11%
67,215
140
$3.38M 0.11%
27,164
-7,235
141
$3.38M 0.11%
30,192
142
$3.37M 0.11%
95,783
-35,237
143
$3.31M 0.11%
17,623
144
$3.3M 0.11%
11,114
145
$3.23M 0.1%
27,008
146
$3.22M 0.1%
68,722
147
$3.21M 0.1%
26,616
+12
148
$3.21M 0.1%
14,650
149
$3.14M 0.1%
40,503
+37
150
$3.1M 0.1%
25,690
4 5
6
7 8