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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.6M 0.13%
42,145
152
$4.6M 0.13%
37,680
153
$4.59M 0.13%
35,135
154
$4.53M 0.13%
63,748
155
$4.52M 0.13%
84,747
+18,037
156
$4.51M 0.13%
77,391
157
$4.51M 0.13%
112,301
+27,020
158
$4.51M 0.13%
29,694
159
$4.49M 0.13%
174,408
160
$4.46M 0.13%
49,009
161
$4.43M 0.13%
27,539
162
$4.42M 0.13%
86,589
163
$4.39M 0.13%
57,348
164
$4.37M 0.13%
26,180
165
$4.37M 0.13%
82,311
166
$4.33M 0.12%
57,890
167
$4.33M 0.12%
46,845
168
$4.33M 0.12%
+40,347
169
$4.32M 0.12%
18,910
170
$4.29M 0.12%
59,035
171
$4.26M 0.12%
63,576
172
$4.26M 0.12%
9,041
173
$4.25M 0.12%
87,582
174
$4.25M 0.12%
44,347
175
$4.24M 0.12%
44,639
5 6
7
8 9