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
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.06%
11,777
127
$2.87M 0.06%
29,713
128
$2.86M 0.06%
3,480
129
$2.85M 0.06%
34,359
130
$2.82M 0.06%
14,366
131
$2.79M 0.06%
20,823
132
$2.74M 0.06%
12,005
133
$2.69M 0.06%
10,555
134
$2.68M 0.06%
+28,044
135
$2.66M 0.06%
16,285
136
$2.61M 0.06%
48,396
137
$2.61M 0.06%
12,293
138
$2.61M 0.06%
+84,017
139
$2.55M 0.05%
29,883
140
$2.55M 0.05%
33,450
-9,400
141
$2.55M 0.05%
34,308
142
$2.43M 0.05%
180,719
143
$2.4M 0.05%
35,649
144
$2.4M 0.05%
25,347
145
$2.4M 0.05%
12,349
146
$2.33M 0.05%
16,824
147
$2.27M 0.05%
64,472
148
$2.26M 0.05%
11,373
149
$2.26M 0.05%
65,395
150
$2.26M 0.05%
26,787
4 5
6
7 8