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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.14%
9,070
152
$1.03M 0.13%
20,604
153
$1.03M 0.13%
4,894
154
$991K 0.13%
31,467
155
$987K 0.13%
26,153
156
$970K 0.13%
17,207
157
$944K 0.12%
11,971
158
$877K 0.11%
+10,477
159
$871K 0.11%
9,999
160
$845K 0.11%
+8,079
161
$814K 0.11%
8,641
162
$800K 0.1%
31,829
-126,220
163
$800K 0.1%
+6,444
164
$796K 0.1%
34,854
165
$773K 0.1%
10,098
166
$772K 0.1%
21,955
167
$763K 0.1%
10,371
168
$710K 0.09%
18,742
169
$708K 0.09%
33,632
170
$655K 0.09%
+19,100
171
$633K 0.08%
22,922
172
$626K 0.08%
7,620
173
$616K 0.08%
42,325
-156,217
174
$580K 0.08%
18,503
175
$560K 0.07%
17,900
5 6
7
8 9