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
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.03%
42,922
177
$1.28M 0.03%
+26,610
178
$1.26M 0.03%
9,887
179
$1.24M 0.03%
3,781
180
$1.08M 0.02%
38,609
181
$1.05M 0.02%
3,684
182
$1.04M 0.02%
17,016
183
$1.04M 0.02%
3,450
184
$1.02M 0.02%
31,270
185
$1.01M 0.02%
6,900
186
$1.01M 0.02%
34,271
187
$1.01M 0.02%
36,231
188
$992K 0.02%
12,681
189
$992K 0.02%
15,659
190
$984K 0.02%
18,785
191
$977K 0.02%
8,729
192
$970K 0.02%
6,422
193
$936K 0.02%
8,803
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194
$841K 0.02%
9,132
-315,651
195
$765K 0.02%
10,645
-432
196
$731K 0.02%
16,966
-453
197
$730K 0.02%
+8,898
198
$431K 0.01%
7,230
-193
199
$323K 0.01%
6,175
-165
200
$39.6K ﹤0.01%
361
-2,193,930
5 6 7
8
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