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
$4.61B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$135M
3
+$82M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$79.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

1
+$122M
2
+$107M
3
+$97.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$59.3M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.12%
201,325
+41
27
$40.6M 0.88%
567,684
-819,020
28
$39.5M 0.86%
783,559
+3,525
29
$31.5M 0.68%
387,916
+7,419
30
$30.8M 0.67%
360,457
+161,781
31
$29.1M 0.63%
500,104
+3,392
32
$27.5M 0.6%
259,046
+5,946
33
$19.4M 0.42%
177,620
+80
34
$17M 0.37%
155,220
35
$16.3M 0.35%
72,660
+2,943
36
$14.8M 0.32%
627,360
-2,630
37
$14.7M 0.32%
172,191
-20,588
38
$14.6M 0.32%
82,174
39
$12.5M 0.27%
24,355
+9
40
$12.3M 0.27%
85,270
+17
41
$12.1M 0.26%
79,258
+55,791
42
$11.6M 0.25%
79,954
43
$11.5M 0.25%
182,043
+47,207
44
$10.6M 0.23%
202,799
45
$10.5M 0.23%
65,260
46
$10.4M 0.23%
688,070
-39,030
47
$10.4M 0.23%
115,727
+69,568
48
$9.97M 0.22%
46,733
+14
49
$9.52M 0.21%
84,499
+33
50
$9.47M 0.21%
32,948
-4,360
1
2
3 4 5