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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$824K 0.03%
5,299
-5,887
202
$792K 0.03%
8,409
203
$778K 0.03%
8,415
-11,525
204
$777K 0.03%
5,136
-9,029
205
$763K 0.02%
12,353
206
$738K 0.02%
30,627
207
$724K 0.02%
7,194
208
$684K 0.02%
8,072
209
$670K 0.02%
6,315
-11,479
210
$625K 0.02%
4,243
211
$587K 0.02%
3,463
-6,685
212
$581K 0.02%
18,916
213
$575K 0.02%
11,300
214
$527K 0.02%
31,241
-64,833
215
$510K 0.02%
8,841
216
$412K 0.01%
3,731
+3,721
217
$279K 0.01%
+2,484
218
$8K ﹤0.01%
+95
219
$7K ﹤0.01%
+128
220
$4K ﹤0.01%
36
+1
221
$3K ﹤0.01%
25
+2
222
$3K ﹤0.01%
+68
223
$2K ﹤0.01%
39
-10
224
$1K ﹤0.01%
11
+1
225
$1K ﹤0.01%
+24
6 7 8
9
10