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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.06%
30,738
177
$1.91M 0.06%
34,648
178
$1.82M 0.06%
21,312
179
$1.78M 0.06%
8,371
180
$1.78M 0.06%
7,609
181
$1.77M 0.06%
15,779
-9,613
182
$1.76M 0.06%
19,353
183
$1.72M 0.06%
10,783
-7,446
184
$1.69M 0.05%
10,139
-6,599
185
$1.65M 0.05%
59,551
186
$1.58M 0.05%
20,049
-26,466
187
$1.57M 0.05%
19,817
188
$1.54M 0.05%
54,943
+133
189
$1.43M 0.05%
13,199
190
$1.41M 0.05%
19,734
191
$1.36M 0.04%
3,944
192
$1.16M 0.04%
24,350
-49,199
193
$1.02M 0.03%
8,865
194
$1.02M 0.03%
6,550
195
$1.02M 0.03%
3,722
196
$1.01M 0.03%
5,591
197
$948K 0.03%
25,586
198
$939K 0.03%
18,369
-44,137
199
$890K 0.03%
8,122
-8,817
200
$839K 0.03%
8,424
6 7
8
9 10