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
276
$1.07M 0.04%
40,208
+7,398
277
$1.02M 0.04%
90,138
278
$953K 0.04%
79,930
279
$899K 0.03%
5,050
280
$829K 0.03%
19,076
281
$785K 0.03%
+47,668
282
$749K 0.03%
6,515
283
$737K 0.03%
8,659
284
$732K 0.03%
6,564
285
$708K 0.03%
6,550
286
$704K 0.03%
8,357
287
$680K 0.03%
7,060
288
$680K 0.03%
47,943
289
$673K 0.02%
19,940
290
$661K 0.02%
7,194
291
$660K 0.02%
3,185
292
$650K 0.02%
8,000
293
$631K 0.02%
+37,469
294
$624K 0.02%
6,053
295
$601K 0.02%
8,946
296
$585K 0.02%
13,443
297
$583K 0.02%
+9,957
298
$566K 0.02%
7,881
299
$564K 0.02%
8,660
300
$539K 0.02%
14,929
10 11
12
13 14