RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.92%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$763M
AUM Growth
+$763M
(-21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
3
Reduced
15
Closed
58
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$36M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$800K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$35.1M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Chevron
CVX
|
$9.47M |
| 4 |
Prudential Financial
PRU
|
$7.86M |
| 5 |
AT&T
T
|
$7.74M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 10.79% |
| 5 | Financials | 8.24% |
