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
51
$7.67M 0.19%
631,990
-56,080
52
$7.67M 0.19%
56,526
-8,734
53
$7.36M 0.18%
85,879
-12,798
54
$7.31M 0.18%
27,129
-5,819
55
$7.1M 0.18%
15,106
-1,407
56
$7.02M 0.18%
232,410
-21,485
57
$6.6M 0.16%
64,769
-5,909
58
$6.51M 0.16%
30,699
59
$6.12M 0.15%
29,182
-3,923
60
$6.03M 0.15%
13,278
61
$6.02M 0.15%
37,282
-5,596
62
$5.87M 0.15%
21,289
-8,901
63
$5.83M 0.15%
56,941
-72
64
$5.77M 0.14%
133,536
65
$5.73M 0.14%
85,950
-9,880
66
$5.58M 0.14%
78,519
-7,938
67
$5.3M 0.13%
131,758
-19,076
68
$5.15M 0.13%
22,322
-2,034
69
$5.15M 0.13%
53,435
+10,375
70
$4.96M 0.12%
57,615
-8,677
71
$4.83M 0.12%
9,962
72
$4.72M 0.12%
177,387
-28,831
73
$4.7M 0.12%
41,097
+4,054
74
$4.69M 0.12%
31,416
75
$4.67M 0.12%
9,219
-1,909
1 2
3
4 5