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
51
$7.75M 0.29%
54,925
+9,278
52
$7.65M 0.28%
55,332
53
$7.65M 0.28%
183,980
54
$7.37M 0.27%
88,769
55
$7.33M 0.27%
140,797
56
$7.21M 0.27%
31,847
57
$7.18M 0.26%
75,953
58
$6.98M 0.26%
83,018
59
$6.81M 0.25%
62,696
60
$6.79M 0.25%
51,807
-12,685
61
$6.73M 0.25%
100,492
62
$6.57M 0.24%
111,685
63
$6.49M 0.24%
88,252
-21,208
64
$6.47M 0.24%
51,109
65
$6.42M 0.24%
98,530
66
$6.36M 0.23%
58,007
-40,830
67
$6.27M 0.23%
25,591
68
$6.18M 0.23%
286,935
69
$6.15M 0.23%
95,493
70
$6.14M 0.23%
44,826
71
$6.09M 0.22%
23,273
72
$6.05M 0.22%
135,264
73
$6M 0.22%
112,908
74
$5.86M 0.22%
171,946
-133,964
75
$5.85M 0.22%
229,950
1 2
3
4 5