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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.06%
+89,165
152
$2.72M 0.06%
88,594
+13,567
153
$2.71M 0.06%
+51,782
154
$2.7M 0.06%
+1,836
155
$2.7M 0.06%
49,662
156
$2.68M 0.06%
+138,191
157
$2.68M 0.06%
70,873
158
$2.66M 0.06%
58,815
-8,438
159
$2.65M 0.06%
61,457
160
$2.63M 0.06%
+146,788
161
$2.62M 0.06%
29,713
162
$2.6M 0.06%
+51,022
163
$2.57M 0.06%
34,359
164
$2.56M 0.06%
+56,729
165
$2.53M 0.06%
+118,576
166
$2.52M 0.06%
+159,339
167
$2.5M 0.06%
14,366
168
$2.48M 0.06%
12,176
+1,711
169
$2.37M 0.05%
+76,248
170
$2.37M 0.05%
52,983
171
$2.36M 0.05%
12,293
172
$2.27M 0.05%
14,579
+2,230
173
$2.25M 0.05%
25,926
-60,024
174
$2.24M 0.05%
11,373
175
$2.22M 0.05%
15,221
-53,453
5 6
7
8 9