RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
+$2.72B
(-22%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
28
Reduced
52
Closed
29
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-13,796
| Closed | -$497K |
|
352
JD.com
JD
$44.2B
| – | – |
-81,290
| Closed | -$2.12M |
|
353
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| – | – |
-1,252,000
| Closed | -$30.3M |
|
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-36
| Closed | -$4K |
|
355
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
-622,000
| Closed | -$42.6M |
|
356
EOG Resources
EOG
$65.8B
| – | – |
-58,363
| Closed | -$7.45M |
|
357
ConocoPhillips
COP
$118B
| – | – |
-117,415
| Closed | -$9.09M |
|
358
Civitas Resources
CIVI
$3.22B
| – | – |
-21,997
| Closed | -$655K |
|