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
$763M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$877K
3
+$845K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$800K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$655K

Top Sells

1
+$35.1M
2
+$13.6M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$7.86M
5
T icon
AT&T
T
+$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 10.03%
1,221,815
+574,885
2
$27.5M 3.6%
882,728
3
$13.3M 1.74%
326,928
4
$11.6M 1.52%
351,579
5
$11.2M 1.47%
185,524
6
$11.1M 1.45%
402,542
7
$11M 1.44%
108,947
8
$10.3M 1.35%
86,984
9
$9.75M 1.28%
259,916
10
$8.95M 1.17%
207,320
11
$8.71M 1.14%
43,088
12
$8.49M 1.11%
160,744
13
$8.26M 1.08%
82,138
14
$7.73M 1.01%
142,096
15
$7.71M 1.01%
74,725
16
$7.68M 1.01%
67,589
17
$7.67M 1.01%
107,164
18
$7.5M 0.98%
96,201
19
$7.34M 0.96%
187,888
20
$7.1M 0.93%
178,864
21
$7.05M 0.92%
31,151
22
$6.93M 0.91%
88,904
23
$6.93M 0.91%
72,444
24
$6.92M 0.91%
356,792
25
$6.88M 0.9%
63,542
1
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