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
$3.09B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$411K
3
+$279K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7K

Top Sells

1
+$4.38M
2
+$4.31M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.72M
5
HD icon
Home Depot
HD
+$2.51M

Sector Composition

1 Healthcare 8.73%
2 Consumer Staples 5.38%
3 Utilities 2.98%
4 Financials 2.66%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 13.29%
4,849,320
-36,073
2
$356M 11.52%
12,568,380
-154,456
3
$254M 8.22%
4,113,233
-14,630
4
$226M 7.32%
2,372,044
-14,919
5
$141M 4.57%
4,587,357
-21,585
6
$135M 4.37%
1,465,672
-2,408
7
$127M 4.12%
2,040,548
-14,313
8
$90.1M 2.92%
1,643,844
9
$83.9M 2.71%
5,603,612
-27,316
10
$64.6M 2.09%
1,167,332
-2,207
11
$56.7M 1.83%
876,315
-3,409
12
$48.5M 1.57%
732,431
-6,371
13
$40.3M 1.3%
1,030,916
-5,108
14
$37.9M 1.23%
516,304
-37,028
15
$32.6M 1.05%
206,632
-10,559
16
$30.1M 0.97%
1,065,867
17
$23.5M 0.76%
453,182
18
$21.2M 0.69%
229,320
-17,460
19
$20.6M 0.67%
442,717
-2,737
20
$15.6M 0.5%
53,095
21
$13.8M 0.45%
110,661
22
$13.2M 0.43%
64,298
-6,508
23
$12.9M 0.42%
92,213
24
$12.1M 0.39%
324,609
25
$11.7M 0.38%
35,950
1
2 3 4 5