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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.03%
11,073
202
$232K 0.03%
+9,699
203
$201K 0.03%
19,952
-125,041
204
$201K 0.03%
3,552
205
$193K 0.03%
16,281
-101,055
206
$140K 0.02%
8,818
207
$139K 0.02%
2,957
208
$131K 0.02%
1,348
209
$129K 0.02%
4,020
210
$124K 0.02%
2,177
211
$123K 0.02%
3,928
212
$123K 0.02%
4,418
213
$121K 0.02%
3,055
214
$118K 0.02%
776
215
$116K 0.02%
1,332
216
$115K 0.02%
4,646
217
$111K 0.01%
8,877
218
$109K 0.01%
4,434
219
$108K 0.01%
3,292
220
$107K 0.01%
1,699
221
$100K 0.01%
1,815
222
$100K 0.01%
1,775
223
$98K 0.01%
2,970
224
$97K 0.01%
2,474
225
$97K 0.01%
1,535
7 8
9
10 11