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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.07%
6,679
-327
152
$2.97M 0.07%
45,516
-1,695
153
$2.95M 0.07%
49,926
-1,895
154
$2.95M 0.07%
116,786
-5,257
155
$2.95M 0.07%
25,428
-98,959
156
$2.93M 0.07%
49,568
-1,580
157
$2.91M 0.07%
+61,455
158
$2.91M 0.07%
19,429
-1,061
159
$2.91M 0.07%
26,023
-1,169
160
$2.86M 0.07%
3,508
-133
161
$2.85M 0.07%
25,416
-1,085
162
$2.84M 0.07%
186,774
-8,144
163
$2.81M 0.07%
8,328
-399
164
$2.8M 0.07%
9,161
-376
165
$2.79M 0.07%
19,057
-882
166
$2.75M 0.07%
11,635
-553
167
$2.73M 0.07%
154,034
-5,419
168
$2.72M 0.07%
+135,766
169
$2.72M 0.07%
+15,168
170
$2.7M 0.07%
174,996
-6,591
171
$2.67M 0.06%
+4,888
172
$2.64M 0.06%
+79,573
173
$2.59M 0.06%
32,403
-1,216
174
$2.57M 0.06%
33,116
-1,112
175
$2.52M 0.06%
54,938
-2,629
5 6
7
8 9