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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.04%
3,944
-21,647
202
$1.1M 0.04%
8,865
203
$952K 0.03%
25,586
204
$945K 0.03%
5,591
-49,741
205
$885K 0.03%
6,550
206
$847K 0.03%
3,722
207
$796K 0.03%
7,194
208
$789K 0.03%
30,627
-229,584
209
$739K 0.02%
+12,353
210
$735K 0.02%
8,424
-522
211
$689K 0.02%
8,409
-92,083
212
$626K 0.02%
8,072
213
$615K 0.02%
4,243
-52,978
214
$604K 0.02%
+8,841
215
$561K 0.02%
11,300
216
$527K 0.02%
18,916
217
$4K ﹤0.01%
37
-2
218
$3K ﹤0.01%
36
+26
219
$2K ﹤0.01%
18
+1
220
$2K ﹤0.01%
49
-1
221
$1K ﹤0.01%
12
+2
222
– –
-65
223
– –
-6,214
224
– –
-47,044
225
– –
-57,789
7 8
9
10 11