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
51
$9.38M 0.2%
98,677
+3,139
52
$9.37M 0.2%
47,595
+21
53
$9.25M 0.2%
33,879
54
$8.87M 0.19%
27,352
55
$8.8M 0.19%
52,830
+11
56
$8.28M 0.18%
30,190
57
$7.92M 0.17%
70,678
58
$7.9M 0.17%
253,895
59
$7.9M 0.17%
16,513
+1,215
60
$7.83M 0.17%
42,878
61
$7.6M 0.16%
98,094
+46,208
62
$7.53M 0.16%
33,105
63
$6.79M 0.15%
30,699
+12,868
64
$6.74M 0.15%
121,786
65
$6.66M 0.14%
86,457
+27,988
66
$6.41M 0.14%
13,278
67
$6.05M 0.13%
11,128
+8
68
$6.04M 0.13%
66,292
+9,464
69
$6.01M 0.13%
24,356
70
$5.99M 0.13%
206,218
-33,373
71
$5.91M 0.13%
150,834
+75
72
$5.83M 0.13%
23,971
73
$5.5M 0.12%
16,308
-9,711
74
$5.41M 0.12%
133,536
75
$5.32M 0.12%
58,851
1 2
3
4 5