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
$3.48B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$22.7M
3
+$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.6M

Top Sells

1
+$78.5M
2
+$34.8M
3
+$4.61M
4
CRC
California Resources Corporation
CRC
+$2.83M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 7.66%
1,315,356
+112,128
2
$201M 5.77%
2,414,019
+152,517
3
$188M 5.4%
2,397,207
+186,371
4
$170M 4.89%
3,609,107
+167,782
5
$158M 4.54%
5,719,605
+458,491
6
$138M 3.98%
2,670,037
-1,515,333
7
$123M 3.55%
1,052,326
+79,288
8
$78.1M 2.25%
1,303,728
+26,217
9
$77.3M 2.22%
446,517
+35,569
10
$77.1M 2.22%
+810,472
11
$72.4M 2.08%
551,930
+49,365
12
$48.4M 1.39%
2,577,334
+243,411
13
$45.4M 1.31%
804,372
-26,672
14
$42.6M 1.23%
622,000
15
$40.6M 1.17%
439,764
+58,681
16
$40.5M 1.16%
534,586
+39,319
17
$33.7M 0.97%
294,318
18
$31.8M 0.91%
317,100
-8,840
19
$30.3M 0.87%
1,252,000
20
$26M 0.75%
2,186,140
+157,650
21
$23.8M 0.68%
315,603
+6,037
22
$21M 0.6%
916,613
+52,549
23
$18.9M 0.54%
126,165
24
$18.9M 0.54%
182,894
+2,297
25
$17.8M 0.51%
365,077
+25,258
1
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