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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.06%
12,015
-407
177
$2.5M 0.06%
84,979
-3,700
178
$2.47M 0.06%
14,497
-738
179
$2.47M 0.06%
+46,051
180
$2.46M 0.06%
3,921
-168
181
$2.41M 0.06%
+44,324
182
$2.39M 0.06%
3,770
-131
183
$2.33M 0.06%
232,325
-11,114
184
$2.32M 0.06%
44,295
-1,520
185
$2.31M 0.06%
19,630
-714
186
$2.28M 0.06%
19,097
-805
187
$2.25M 0.05%
20,142
-775
188
$2.21M 0.05%
96,811
-3,303
189
$2.16M 0.05%
12,246
-363
190
$2.11M 0.05%
34,292
-853
191
$2.06M 0.05%
23,727
-1,181
192
$2.03M 0.05%
45,793
-1,610
193
$1.96M 0.05%
70,895
-3,217
194
$1.92M 0.05%
21,900
-873
195
$1.89M 0.05%
4,934
-210
196
$1.88M 0.05%
32,408
-1,295
197
$1.84M 0.04%
7,528
-369
198
$1.78M 0.04%
48,286
-1,875
199
$1.72M 0.04%
35,607
-1,814
200
$1.69M 0.04%
74,632
-1,670
6 7
8
9 10