RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$91.9M
3
+$66.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$8.51M

Top Sells

1
+$105M
2
+$83M
3
+$75.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$61.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.8M

Sector Composition

1 Technology 6.19%
2 Financials 5.03%
3 Healthcare 3.1%
4 Industrials 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 10.47%
9,574,094
-104,652
2
$367M 8.89%
12,568,160
-364,249
3
$315M 7.61%
1,821,656
-64,020
4
$286M 6.93%
5,198,486
-1,904,148
5
$278M 6.72%
7,000,632
+4,755,842
6
$240M 5.81%
1,489,146
-73,233
7
$183M 4.44%
1,767,220
+105,005
8
$157M 3.8%
1,158,903
-53,206
9
$156M 3.77%
3,125,404
+1,845,994
10
$111M 2.69%
1,216,879
-40,786
11
$90.6M 2.19%
623,365
-25,737
12
$90.5M 2.19%
2,935,795
-155,569
13
$79.2M 1.92%
936,579
-42,163
14
$68.8M 1.67%
1,688,216
-1,518,068
15
$66.1M 1.6%
+685,668
16
$64.9M 1.57%
1,333,544
-93,637
17
$63.1M 1.53%
283,923
-11,349
18
$60.9M 1.47%
3,260,649
+339,192
19
$50.2M 1.21%
133,755
-6,958
20
$49.3M 1.19%
455,302
-33,658
21
$39.9M 0.97%
775,729
-268,371
22
$38.2M 0.92%
803,761
-299,287
23
$33.3M 0.81%
175,228
-8,987
24
$23.5M 0.57%
40,713
-1,949
25
$20M 0.48%
369,615
-206,885
1
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