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
$4.61B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$135M
3
+$82M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$79.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

1
+$122M
2
+$107M
3
+$97.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$59.3M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.01%
+7,952
227
$219K ﹤0.01%
+6,419
228
$21K ﹤0.01%
286
-515,087
229
$20K ﹤0.01%
858
-839,033
230
$12K ﹤0.01%
85
-3,482
231
$8K ﹤0.01%
144
-1,142,920
232
$7K ﹤0.01%
83
-1,447,346
233
$7K ﹤0.01%
127
-1,938,670
234
$6K ﹤0.01%
111
-4,792
235
$2K ﹤0.01%
81
236
$2K ﹤0.01%
90
237
– –
-811,864
238
– –
-37,197
239
– –
-87,187
240
– –
-186,956
241
– –
-945,315
242
– –
-17,721
243
– –
-24,175
244
– –
-6,984
245
– –
-77,319
246
– –
-6,166
247
– –
-46,133
248
– –
-43,563
249
– –
-21,437
250
– –
-126,441
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10
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