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
$4.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$115M
3
+$13.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$10.5M

Top Sells

1
+$240M
2
+$127M
3
+$37.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$11.3M

Sector Composition

1 Healthcare 3.72%
2 Technology 3.34%
3 Consumer Staples 1.75%
4 Utilities 1.43%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828M 17.56%
7,231,957
+2,587,184
2
$387M 8.2%
7,696,863
-86,234
3
$289M 6.13%
5,795,470
+142,341
4
$266M 5.64%
2,808,235
+145,952
5
$211M 4.48%
3,409,351
+157,215
6
$191M 4.04%
1,540,760
+68,437
7
$174M 3.69%
4,933,348
+222,321
8
$160M 3.39%
3,231,511
+161,197
9
$150M 3.19%
1,804,859
+45,189
10
$132M 2.79%
952,467
+37,919
11
$124M 2.63%
821,975
+70,866
12
$122M 2.59%
2,520,536
+217,433
13
$119M 2.53%
1,955,417
+82,200
14
$115M 2.44%
+3,945,397
15
$98.4M 2.09%
759,947
+20,017
16
$97.2M 2.06%
1,703,088
+94,561
17
$79.9M 1.69%
4,095,484
+83,630
18
$76.6M 1.62%
665,555
+19,110
19
$69.1M 1.46%
1,020,890
+48,929
20
$64.5M 1.37%
391,102
21
$62.7M 1.33%
1,270,212
+42,481
22
$49.5M 1.05%
597,472
+12,943
23
$49.3M 1.05%
171,012
24
$32.9M 0.7%
725,608
+29,856
25
$27.7M 0.59%
451,717
+11,676
1
2 3 4 5