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
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.05%
75,027
152
$2.19M 0.05%
9,687
153
$2.15M 0.05%
5,574
154
$2.14M 0.05%
13,919
155
$2.13M 0.05%
+35,498
156
$2.11M 0.04%
10,465
157
$2.08M 0.04%
57,561
158
$2.07M 0.04%
63,253
159
$2.04M 0.04%
17,281
160
$2.03M 0.04%
8,221
161
$2.01M 0.04%
15,051
162
$1.97M 0.04%
22,460
163
$1.97M 0.04%
9,642
164
$1.91M 0.04%
8,508
165
$1.88M 0.04%
29,672
166
$1.7M 0.04%
26,540
167
$1.69M 0.04%
5,897
168
$1.69M 0.04%
22,593
+1,525
169
$1.67M 0.04%
37,528
170
$1.61M 0.03%
41,133
+2,706
171
$1.56M 0.03%
8,154
172
$1.51M 0.03%
19,024
-607
173
$1.42M 0.03%
26,367
174
$1.4M 0.03%
41,207
-1,100
175
$1.39M 0.03%
6,820
5 6
7
8 9