RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$273M
2
+$139M
3
+$94.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$83.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

1
+$134M
2
+$121M
3
+$104M
4
IYT icon
iShares US Transportation ETF
IYT
+$66.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.7M

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%
127
-1,938,670
233
$7K ﹤0.01%
83
-1,447,346
234
$6K ﹤0.01%
111
-4,792
235
$2K ﹤0.01%
90
236
$2K ﹤0.01%
81
237
– –
-194,273
238
– –
-7,506
239
– –
-21,077
240
– –
-11,871
241
– –
-60,902
242
– –
-45,674
243
– –
-58,691
244
– –
-124,707
245
– –
-61,067
246
– –
-10,428
247
– –
-6,064
248
– –
-49,417
249
– –
-40,504
250
– –
-35,028
8 9
10
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