RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
Consumer Discretionary Select Sector SPDR Fund
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
26
$13.5M 0.5%
71,770
27
$13.4M 0.49%
65,648
28
$13.4M 0.49%
103,670
29
$13M 0.48%
81,293
30
$12.8M 0.47%
97,829
31
$12.8M 0.47%
187,520
32
$12.3M 0.45%
238,500
33
$12M 0.44%
230,360
34
$11.7M 0.43%
68,163
35
$11.7M 0.43%
269,279
-75,695
36
$11M 0.4%
108,947
37
$10.9M 0.4%
232,406
-108,303
38
$10.8M 0.4%
99,126
39
$10.4M 0.38%
252,078
40
$10.3M 0.38%
32,015
41
$10.3M 0.38%
223,807
42
$10.1M 0.37%
224,068
-55,419
43
$9.88M 0.36%
55,623
44
$9.7M 0.36%
38,930
45
$9.18M 0.34%
372,623
46
$8.8M 0.32%
120,756
47
$8.68M 0.32%
65,688
-2,848
48
$8.67M 0.32%
80,339
49
$8.6M 0.32%
43,682
-2,931
50
$7.88M 0.29%
62,012
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