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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.06%
39,128
127
$2.81M 0.06%
+162,512
128
$2.8M 0.06%
24,976
129
$2.79M 0.06%
+26,482
130
$2.79M 0.06%
+121,956
131
$2.79M 0.06%
+18,252
132
$2.78M 0.06%
+54,405
133
$2.78M 0.06%
+221,771
134
$2.78M 0.06%
+51,112
135
$2.77M 0.06%
+34,600
136
$2.77M 0.06%
+38,643
137
$2.77M 0.06%
+30,672
138
$2.77M 0.06%
+140,339
139
$2.77M 0.06%
+97,689
140
$2.77M 0.06%
+100,027
141
$2.76M 0.06%
+82,842
142
$2.76M 0.06%
+26,844
143
$2.76M 0.06%
+47,177
144
$2.75M 0.06%
+202,188
145
$2.75M 0.06%
+67,839
146
$2.74M 0.06%
+100,672
147
$2.74M 0.06%
+45,160
148
$2.74M 0.06%
+15,609
149
$2.73M 0.06%
+76,738
150
$2.73M 0.06%
+77,341
4 5
6
7 8