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
$3.01B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$66M
3
+$55.5M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$38.6M

Top Sells

1
+$202M
2
+$45.4M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$11.1M
5
HON icon
Honeywell
HON
+$9.72M

Sector Composition

1 Healthcare 8.47%
2 Consumer Staples 4.96%
3 Financials 3.59%
4 Consumer Discretionary 2.9%
5 Utilities 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 13.78%
4,897,128
+654,542
2
$280M 9.31%
11,188,473
+184,995
3
$247M 8.19%
4,152,228
+2,132,873
4
$225M 7.47%
2,460,584
-2,205,845
5
$142M 4.7%
1,530,313
-204,805
6
$140M 4.64%
4,635,996
+112,674
7
$117M 3.87%
2,008,655
+62,379
8
$92.9M 3.08%
1,765,971
-25,464
9
$82.5M 2.74%
1,336,265
+31,067
10
$80.1M 2.66%
5,690,390
-72,699
11
$66M 2.19%
+1,202,847
12
$53.3M 1.77%
+894,192
13
$38.6M 1.28%
+1,050,734
14
$29.1M 0.97%
217,191
-22,684
15
$28.2M 0.94%
1,044,267
+12,235
16
$28M 0.93%
566,088
-80,952
17
$23.4M 0.78%
246,780
+4,240
18
$22.6M 0.75%
437,451
+44,814
19
$19.1M 0.63%
434,795
+9,345
20
$13.7M 0.45%
70,806
-7,030
21
$13.3M 0.44%
324,609
22
$13M 0.43%
53,095
23
$11.8M 0.39%
107,678
-29,149
24
$11.2M 0.37%
218,981
25
$11.1M 0.37%
108,947
1
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