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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.05%
87,967
177
$2.12M 0.05%
5,343
178
$2.11M 0.05%
72,423
179
$2.11M 0.05%
78,430
180
$2.06M 0.05%
50,122
181
$2.04M 0.05%
29,672
182
$1.99M 0.04%
39,945
-29,682
183
$1.9M 0.04%
14,793
184
$1.76M 0.04%
6,625
-5,380
185
$1.58M 0.04%
37,528
186
$1.44M 0.03%
13,919
187
$1.43M 0.03%
38,964
-576
188
$1.18M 0.03%
35,244
-4,863
189
$1.05M 0.02%
8,194
-768,571
190
$863K 0.02%
+25,645
191
$734K 0.02%
8,272
-206
192
$711K 0.02%
10,283
-78
193
$618K 0.01%
8,287
-10,230
194
$560K 0.01%
12,673
-120
195
$525K 0.01%
+20,008
196
$408K 0.01%
15,157
+14,167
197
$399K 0.01%
6,984
-53
198
$344K 0.01%
8,829
+8,827
199
$301K 0.01%
5,964
-46
200
$94.1K ﹤0.01%
574
-1,040
6 7
8
9 10