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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.07%
16,299
177
$512K 0.07%
+15,490
178
$505K 0.07%
12,530
179
$503K 0.07%
38,868
180
$470K 0.06%
9,635
181
$459K 0.06%
+8,322
182
$440K 0.06%
+14,702
183
$432K 0.06%
6,474
-21,143
184
$394K 0.05%
8,306
185
$390K 0.05%
14,432
-54,308
186
$389K 0.05%
14,991
-47,013
187
$376K 0.05%
8,087
-44,149
188
$376K 0.05%
42,450
189
$363K 0.05%
26,244
-86,992
190
$344K 0.05%
19,318
191
$330K 0.04%
+6,748
192
$317K 0.04%
+2,426
193
$313K 0.04%
10,806
-38,242
194
$287K 0.04%
15,383
195
$268K 0.04%
7,561
-26,945
196
$255K 0.03%
8,745
-49,975
197
$253K 0.03%
5,133
198
$252K 0.03%
+2,437
199
$248K 0.03%
6,250
-37,730
200
$243K 0.03%
+5,938
6 7
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