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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.22M 0.12%
237,977
177
$4.2M 0.12%
46,506
178
$4.19M 0.12%
47,601
179
$4.17M 0.12%
54,531
180
$4.17M 0.12%
22,232
181
$4.17M 0.12%
89,435
182
$4.15M 0.12%
+66,900
183
$4.14M 0.12%
+53,594
184
$4.13M 0.12%
+16,940
185
$4.12M 0.12%
22,420
186
$4.11M 0.12%
53,259
+12,563
187
$4.08M 0.12%
65,140
+14,267
188
$4.05M 0.12%
172,532
189
$4.05M 0.12%
+19,449
190
$4M 0.12%
88,449
+18,126
191
$3.99M 0.11%
47,537
192
$3.98M 0.11%
17,759
193
$3.97M 0.11%
+20,608
194
$3.97M 0.11%
38,781
195
$3.96M 0.11%
30,511
196
$3.94M 0.11%
+20,583
197
$3.94M 0.11%
54,636
198
$3.93M 0.11%
+11,001
199
$3.93M 0.11%
+11,114
200
$3.9M 0.11%
46,515
6 7
8
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