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
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.04%
39,291
-13,932
202
$1.56M 0.04%
14,156
-437
203
$1.41M 0.03%
22,763
-4,858
204
$623K 0.02%
18,206
-5,045
205
$482K 0.01%
4,876
-271,447
206
$344K 0.01%
6,464
-1,559,193
207
$233K 0.01%
4,291
-2,988
208
$226K 0.01%
3,226
-925
209
$183K ﹤0.01%
1,960
-575,400
210
$176K ﹤0.01%
3,473
-2,339
211
$130K ﹤0.01%
2,030
-2,469
212
$119K ﹤0.01%
1,658
-1,057,510
213
$83.9K ﹤0.01%
1,682
-853
214
$75.8K ﹤0.01%
826
-187,327
215
$63.2K ﹤0.01%
2,017
-18,132
216
$51.4K ﹤0.01%
441
+414
217
$29.1K ﹤0.01%
141
-29
218
$26.8K ﹤0.01%
478
-3,296
219
$9.02K ﹤0.01%
78
-248
220
$8.18K ﹤0.01%
56
-36
221
$1.02K ﹤0.01%
11
-25
222
$206 ﹤0.01%
2
-54,527
223
$169 ﹤0.01%
+4
224
– –
-77,396
225
– –
-45,539
6 7 8
9
10