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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.1%
51,899
-20,855
152
$3.07M 0.1%
45,977
153
$3.03M 0.1%
41,909
154
$3M 0.1%
56,777
-17,225
155
$2.98M 0.1%
35,784
156
$2.77M 0.09%
36,965
157
$2.73M 0.09%
43,408
158
$2.72M 0.09%
5,411
-2,131
159
$2.57M 0.08%
10,843
-5,668
160
$2.52M 0.08%
21,051
-9,958
161
$2.52M 0.08%
18,389
162
$2.51M 0.08%
49,863
-21,153
163
$2.34M 0.08%
16,482
164
$2.27M 0.07%
44,717
165
$2.26M 0.07%
21,314
-8,668
166
$2.25M 0.07%
17,092
167
$2.24M 0.07%
7,495
-3,390
168
$2.23M 0.07%
10,660
169
$2.16M 0.07%
22,861
-10,398
170
$2.13M 0.07%
1,040
-538
171
$2.08M 0.07%
13,681
172
$2.08M 0.07%
10,382
-4,497
173
$2.08M 0.07%
27,363
174
$2.05M 0.07%
14,123
175
$1.98M 0.06%
25,248
5 6
7
8 9