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
301
$536K 0.02%
3,988
+743
302
$528K 0.02%
7,664
303
$522K 0.02%
17,961
304
$509K 0.02%
5,638
305
$508K 0.02%
18,819
306
$506K 0.02%
9,592
307
$489K 0.02%
13,600
308
$472K 0.02%
4,626
309
$471K 0.02%
14,319
310
$450K 0.02%
33,070
311
$448K 0.02%
5,675
312
$435K 0.02%
8,357
313
$434K 0.02%
8,782
314
$411K 0.02%
3,344
315
$407K 0.02%
11,730
316
$389K 0.01%
16,387
317
$377K 0.01%
16,076
318
$209K 0.01%
1,897
+1,887
319
$147K 0.01%
+7,136
320
$136K 0.01%
3,059
-3,606,048
321
$81K ﹤0.01%
+6,567
322
$75K ﹤0.01%
888
-438,876
323
$37K ﹤0.01%
353
-446,164
324
$5K ﹤0.01%
+38
325
$4K ﹤0.01%
65
11 12
13
14 15