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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.06M 0.1%
39,548
-586,236
152
$3.06M 0.1%
17,623
-36,422
153
$3.03M 0.1%
66,900
154
$3.02M 0.1%
57,646
155
$3M 0.1%
54,941
156
$3M 0.1%
+35,784
157
$2.99M 0.1%
68,722
+28,612
158
$2.96M 0.1%
1,578
-607
159
$2.96M 0.1%
73,549
160
$2.95M 0.1%
58,613
161
$2.88M 0.1%
10,885
-32,361
162
$2.79M 0.09%
35,479
163
$2.75M 0.09%
18,389
164
$2.74M 0.09%
62,506
-26,929
165
$2.61M 0.09%
46,515
166
$2.6M 0.09%
11,114
167
$2.58M 0.09%
25,392
168
$2.58M 0.09%
80,830
169
$2.55M 0.08%
90,444
+41,746
170
$2.45M 0.08%
+27,363
171
$2.43M 0.08%
16,738
172
$2.38M 0.08%
27,633
-5,626
173
$2.3M 0.08%
32,522
174
$2.2M 0.07%
101,182
175
$2.17M 0.07%
+10,660
5 6
7
8 9