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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.07%
83,704
177
$2.08M 0.07%
36,965
178
$2.04M 0.07%
13,681
179
$2.01M 0.07%
+17,092
180
$2.01M 0.07%
+25,248
181
$1.99M 0.07%
+8,371
182
$1.99M 0.07%
14,165
-15,231
183
$1.87M 0.06%
34,648
184
$1.81M 0.06%
32,006
-12,711
185
$1.74M 0.06%
16,939
186
$1.73M 0.06%
13,199
187
$1.73M 0.06%
10,148
188
$1.71M 0.06%
19,940
189
$1.71M 0.06%
+19,353
190
$1.7M 0.06%
+30,738
191
$1.65M 0.05%
11,186
192
$1.64M 0.05%
7,609
193
$1.61M 0.05%
14,123
194
$1.61M 0.05%
96,074
195
$1.6M 0.05%
17,794
-6,075
196
$1.59M 0.05%
21,312
197
$1.54M 0.05%
19,817
-24,530
198
$1.49M 0.05%
18,493
+18,351
199
$1.46M 0.05%
53,068
+7,253
200
$1.32M 0.04%
+19,734
6 7
8
9 10