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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.08%
+16,137
127
$3.34M 0.08%
148,370
-4,847
128
$3.34M 0.08%
95,634
-4,391
129
$3.34M 0.08%
109,813
-4,455
130
$3.32M 0.08%
+44,396
131
$3.29M 0.08%
52,280
-2,164
132
$3.28M 0.08%
31,950
-1,529
133
$3.23M 0.08%
78,950
-3,808
134
$3.23M 0.08%
44,180
-1,639
135
$3.22M 0.08%
12,980
-537
136
$3.21M 0.08%
+84,304
137
$3.21M 0.08%
55,365
-2,285
138
$3.21M 0.08%
54,971
-1,803
139
$3.16M 0.08%
114,177
-4,492
140
$3.15M 0.08%
53,493
-2,960
141
$3.12M 0.08%
38,899
-1,755
142
$3.11M 0.08%
15,509
-868
143
$3.09M 0.07%
27,585
-1,140
144
$3.07M 0.07%
70,462
-1,915
145
$3.07M 0.07%
+36,636
146
$3.03M 0.07%
14,284
-387
147
$3.02M 0.07%
9,900
148
$3.02M 0.07%
13,165
-552
149
$2.99M 0.07%
14,117
-638
150
$2.99M 0.07%
117,805
-5,640
4 5
6
7 8