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
$2.72B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.73M

Top Sells

1
+$160M
2
+$56M
3
+$46.8M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$42.6M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$37.1M

Sector Composition

1 Technology 9.07%
2 Industrials 8.02%
3 Financials 7.89%
4 Consumer Discretionary 5.23%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.09%
17,119
227
$2.41M 0.09%
56,447
-25,864
228
$2.39M 0.09%
75,297
229
$2.37M 0.09%
35,479
230
$2.36M 0.09%
39,468
-17,880
231
$2.31M 0.09%
47,907
232
$2.3M 0.08%
77,534
-17,248
233
$2.3M 0.08%
15,280
-6,952
234
$2.3M 0.08%
25,585
235
$2.3M 0.08%
15,410
-7,010
236
$2.26M 0.08%
30,526
-18,483
237
$2.25M 0.08%
49,459
238
$2.24M 0.08%
51,374
239
$2.24M 0.08%
24,325
240
$2.22M 0.08%
23,864
-11,271
241
$2.17M 0.08%
78,854
242
$2.14M 0.08%
23,179
243
$2.1M 0.08%
25,392
244
$2.09M 0.08%
67,176
245
$2.07M 0.08%
23,168
246
$2.06M 0.08%
70,364
-32,283
247
$2.04M 0.08%
38,347
248
$2.04M 0.08%
19,883
249
$2M 0.07%
23,869
250
$1.98M 0.07%
109,442
8 9
10
11 12