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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.88M 0.11%
+21,861
202
$3.88M 0.11%
25,238
203
$3.88M 0.11%
29,396
204
$3.88M 0.11%
+100,751
205
$3.86M 0.11%
+42,168
206
$3.85M 0.11%
+14,048
207
$3.84M 0.11%
+39,817
208
$3.82M 0.11%
+48,560
209
$3.81M 0.11%
+11,261
210
$3.8M 0.11%
+49,258
211
$3.79M 0.11%
+14,887
212
$3.79M 0.11%
326,556
+16,158
213
$3.76M 0.11%
102,647
214
$3.75M 0.11%
22,432
215
$3.72M 0.11%
84,592
216
$3.72M 0.11%
227,839
+70,303
217
$3.71M 0.11%
36,664
218
$3.65M 0.11%
64,156
+25,570
219
$3.64M 0.1%
41,968
220
$3.62M 0.1%
73,549
221
$3.61M 0.1%
46,620
222
$3.59M 0.1%
31,664
223
$3.59M 0.1%
38,347
+20,133
224
$3.57M 0.1%
105,933
225
$3.55M 0.1%
55,649
7 8
9
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