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
$4.48B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$98.2M
3
+$89.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$71.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$52.5M

Top Sells

1
+$183M
2
+$142M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 11.98%
5,453,575
-1,858,416
2
$287M 6.4%
6,625,232
-262,876
3
$281M 6.27%
5,586,559
-2,241,651
4
$250M 5.58%
2,814,920
-132,935
5
$173M 3.87%
1,507,543
-56,102
6
$171M 3.82%
6,074,111
+885,421
7
$168M 3.74%
3,366,116
+980,524
8
$159M 3.54%
3,156,189
-117,899
9
$155M 3.47%
3,580,819
+2,263,769
10
$150M 3.34%
4,455,037
-584,997
11
$147M 3.29%
1,789,400
-75,386
12
$141M 3.14%
+3,813,042
13
$124M 2.78%
2,477,341
-291,506
14
$110M 2.45%
3,822,486
-162,315
15
$89.1M 1.99%
+4,334,197
16
$84.5M 1.89%
612,507
-17,471
17
$82.6M 1.84%
1,955,741
-70,278
18
$73.3M 1.63%
4,007,130
-150,303
19
$71.2M 1.59%
787,902
+787,209
20
$69.2M 1.54%
1,194,215
-803,987
21
$64.8M 1.45%
611,314
-58,490
22
$61.9M 1.38%
361,336
-19,851
23
$56.3M 1.26%
986,883
-2,492,469
24
$52.5M 1.17%
+1,582,392
25
$50M 1.12%
158,317
-9,649
1
2 3 4 5