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
251
$1.97M 0.07%
15,529
252
$1.96M 0.07%
46,928
-28,433
253
$1.95M 0.07%
42,214
254
$1.9M 0.07%
180,490
+85,487
255
$1.89M 0.07%
44,391
256
$1.88M 0.07%
19,715
-11,949
257
$1.75M 0.06%
16,738
258
$1.73M 0.06%
131,942
259
$1.7M 0.06%
41,379
260
$1.69M 0.06%
67,672
+14,528
261
$1.64M 0.06%
36,832
262
$1.57M 0.06%
24,443
263
$1.53M 0.06%
16,939
264
$1.47M 0.05%
21,476
265
$1.45M 0.05%
10,148
266
$1.45M 0.05%
101,505
267
$1.41M 0.05%
43,498
-26,418
268
$1.39M 0.05%
96,074
269
$1.36M 0.05%
80,184
270
$1.33M 0.05%
56,572
271
$1.33M 0.05%
30,967
272
$1.32M 0.05%
41,265
273
$1.28M 0.05%
87,977
274
$1.22M 0.04%
31,791
275
$1.16M 0.04%
30,759
-18,666
9 10
11
12 13