RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.33%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
18
Reduced
4
Closed
9
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$95.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.82M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$327K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-52
| Closed | -$2K |
|
|
227
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-1,486,726
| Closed | -$95.9M |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-84
| Closed | -$11K |
|
229
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-2,312
| Closed | -$61K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-42
| Closed | -$5K |
|
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-81
| Closed | -$4K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20B
| $0 | ﹤0.01% |
1
-6
| -86% | – |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-70
| Closed | -$2K |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $0 | ﹤0.01% |
9
| – | – |
|
|
HOS
235
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $0 | ﹤0.01% |
26
| – | – |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $0 | ﹤0.01% |
18
| – | – |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| – | – |
-38,288
| Closed | -$3.05M |
|