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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4K ﹤0.01%
112
-249
202
$6.33K ﹤0.01%
107
-1,036,471
203
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-16,824
204
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-40,475
205
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-48,401
206
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-37,154
207
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-18,623
208
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-58,938
209
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-15,738
210
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-44,474
211
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-29,703
212
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-14,471
213
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-44,221
214
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-26,659
215
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-39,140
216
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-13,524
217
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218
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-24,650
219
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-18,474
220
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-34,246
221
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-75,796
222
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-8,221
223
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-7,725
224
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-29,127
225
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-42,256
6 7 8
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