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
$4B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$62.8M
3
+$16.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.06M

Top Sells

1
+$267M
2
+$218M
3
+$128M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$92.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.02%
568,379
+695
27
$32.5M 0.81%
753,974
-29,585
28
$29.7M 0.74%
393,841
+5,925
29
$27.8M 0.69%
245,602
-13,444
30
$22.7M 0.57%
480,060
-20,044
31
$18.4M 0.46%
69,258
-3,402
32
$16.2M 0.41%
169,502
-8,118
33
$15M 0.38%
172,191
34
$13.6M 0.34%
141,940
-13,280
35
$13.5M 0.34%
597,360
-30,000
36
$12.3M 0.31%
75,073
-7,101
37
$11.6M 0.29%
22,907
-1,448
38
$11.5M 0.29%
79,954
39
$10.2M 0.25%
181,983
-60
40
$9.74M 0.24%
72,555
-6,703
41
$9.59M 0.24%
75,993
-9,277
42
$8.62M 0.22%
52,819
-11
43
$8.57M 0.21%
106,145
-9,582
44
$8.34M 0.21%
42,797
-3,936
45
$8.26M 0.21%
30,923
-2,956
46
$8.13M 0.2%
77,780
-6,719
47
$8.1M 0.2%
25,041
-2,311
48
$8.02M 0.2%
183,168
-19,631
49
$7.86M 0.2%
44,244
-3,351
50
$7.69M 0.19%
98,094
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